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Caption Management’s Southern Copper SCCO Stock Holding History

Caption 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
Q2 		– Sell
-13,484
Closed -$948K – 1784
2022
Q1 		$948K Buy
+13,484
New +$863K 0.01% 996
2021
Q3 		– Sell
-20,496
Closed -$1.22M – 1767
2021
Q2 		$1.22M Buy
+20,496
New +$1.33M 0.02% 834

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's SCCO Position: Q2 2022 in Review

Caption Management sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 13,484 shares — an estimated $948K sold.

Caption Management first reported a position in SCCO in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 446 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.

  • Caption Management reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 13,484 Southern Copper shares in Q2 2022, an estimated $948K.
  • Caption Management first reported a position in Southern Copper in Q2 2021 and held it in 2 quarters.
  • Caption Management's Southern Copper position peaked at $1.22M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.