Candriam SCA’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-171,608
Closed -$7.83M 891
2022
Q2
$7.83M Sell
171,608
-473,561
-73% -$27M 0.06% 264
2022
Q1
$44.9M Buy
645,169
+360,247
+126% +$22.8M 0.31% 80
2021
Q4
$16.1M Sell
284,922
-27,183
-9% -$1.5M 0.1% 202
2021
Q3
$19.8M Sell
312,105
-51,089
-14% -$2.92M 0.13% 176
2021
Q2
$21.4M Buy
363,194
+267,128
+278% +$17.2M 0.15% 165
2021
Q1
$5.5M Hold
96,066
0.05% 354
2020
Q4
$5.73M Sell
96,066
-368,543
-79% -$18.7M 0.05% 363
2020
Q3
$19.3M Sell
464,609
-96,066
-17% -$3.94M 0.18% 138
2020
Q2
$20.4M Buy
560,675
+18,667
+3% +$584K 0.22% 116
2020
Q1
$20.6M Hold
542,008
0.23% 95
2019
Q4
$21.1M Buy
542,008
+270,731
+100% +$9.31M 0.23% 95
2019
Q3
$8.48M Sell
271,277
-78,053
-22% -$2.45M 0.11% 212
2019
Q2
$12.4M Sell
349,330
-19,650
-5% -$676K 0.15% 156
2019
Q1
$13.4M Buy
+368,980
New +$11.6M 0.17% 134

Other funds holding SCCO

Candriam SCA's SCCO Position: Q3 2022 in Review

Candriam SCA sold out of Southern Copper (SCCO) in Q3 2022, closing a stake of 171,608 shares — an estimated $7.83M sold.

Candriam SCA first reported a position in SCCO in Q1 2019 and held it in 14 quarters. The position peaked at $44.9M in Q1 2022. 420 funds tracked by Wall St. Rank hold SCCO as of Q3 2022.

  • Candriam SCA reported no remaining Southern Copper position as of Q3 2022 after selling out during the quarter.
  • Candriam SCA sold 171,608 Southern Copper shares in Q3 2022, an estimated $7.83M.
  • Candriam SCA first reported a position in Southern Copper in Q1 2019 and held it in 14 quarters.
  • Candriam SCA's Southern Copper position peaked at $44.9M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Southern Copper as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.