Baker Avenue Asset Management’s Southern Copper SCCO Stock Holding History

Baker Avenue Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,967	Closed	-$364K	–	370
2022 Q2	$364K	Buy	7,967 +2,260	+40%	+$129K	0.02%	250
2022 Q1	$397K	Buy	5,707 +936	+20%	+$59.2K	0.02%	243
2021 Q4	$270K	Buy	4,771 +296	+7%	+$16.3K	0.01%	275
2021 Q3	$230K	Buy	+4,475	New	+$256K	0.01%	239
2015 Q3	–	Sell	-11,735	Closed	-$316K	–	230
2015 Q2	$316K	Buy	11,735 +2,729	+30%	+$77K	0.04%	192
2015 Q1	$241K	Sell	9,006 -7,904	-47%	-$208K	0.03%	204
2014 Q4	$437K	Buy	16,910 +987	+6%	+$26.3K	0.06%	170
2014 Q3	$432K	Buy	15,923 +2,452	+18%	+$72.2K	0.06%	177
2014 Q2	$375K	Buy	+13,471	New	+$367K	0.05%	188

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Baker Avenue Asset Management's SCCO Position: Q3 2022 in Review

Baker Avenue Asset Management sold out of Southern Copper (SCCO) in Q3 2022, closing a stake of 7,967 shares — an estimated $364K sold.

Baker Avenue Asset Management first reported a position in SCCO in Q2 2014 and held it in 9 quarters. The position peaked at $437K in Q4 2014. 420 funds tracked by Wall St. Rank hold SCCO as of Q3 2022.

Baker Avenue Asset Management reported no remaining Southern Copper position as of Q3 2022 after selling out during the quarter.
Baker Avenue Asset Management sold 7,967 Southern Copper shares in Q3 2022, an estimated $364K.
Baker Avenue Asset Management first reported a position in Southern Copper in Q2 2014 and held it in 9 quarters.
Baker Avenue Asset Management's Southern Copper position peaked at $437K in Q4 2014.
420 funds tracked by Wall St. Rank held Southern Copper as of Q3 2022.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.