Caprock Group’s Southern Copper SCCO Stock Holding History

Caprock Group’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
2024 Q4	–	Sell	-2,013	Closed	-$217K	–	1038
2024 Q3	$217K	Buy	+2,013	New	+$196K	0.01%	824

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caprock Group's SCCO Position: Q4 2024 in Review

Caprock Group sold out of Southern Copper (SCCO) in Q4 2024, closing a stake of 2,013 shares — an estimated $217K sold.

Caprock Group first reported a position in SCCO in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 632 funds tracked by Wall St. Rank hold SCCO as of Q4 2024.

Caprock Group reported no remaining Southern Copper position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 2,013 Southern Copper shares in Q4 2024, an estimated $217K.
Caprock Group first reported a position in Southern Copper in Q3 2024 and held it in 1 quarter.
Caprock Group's Southern Copper position peaked at $217K in Q3 2024.
632 funds tracked by Wall St. Rank held Southern Copper as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.