Cipher Capital’s Southern Copper SCCO Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-17,678	Closed	-$1.16M	–	558
2023 Q2	$1.16M	Buy	+17,678	New	+$1.19M	0.2%	177
2021 Q2	$403K	Sell	6,848 -42,037	-86%	-$2.7M	0.22%	162
2021 Q1	$3.04M	Buy	+48,885	New	+$3.22M	0.36%	90
2020 Q4	–	Sell	-40,032	Closed	-$1.66M	–	616
2020 Q3	$1.66M	Buy	+40,032	New	+$1.64M	0.22%	143
2019 Q1	–	Sell	-40,692	Closed	-$1.15M	–	661
2018 Q4	$1.15M	Buy	+40,692	New	+$1.36M	0.16%	201
2017 Q2	–	Sell	-17,178	Closed	-$565K	–	675
2017 Q1	$565K	Sell	17,178 -199,067	-92%	-$6.66M	0.04%	460
2016 Q4	$6.33M	Sell	216,245 -26,501	-11%	-$737K	0.42%	44
2016 Q3	$5.85M	Sell	242,746 -13,363	-5%	-$319K	0.36%	63
2016 Q2	$6.33M	Buy	256,109 +160,715	+168%	+$4.02M	0.44%	33
2016 Q1	$2.42M	Buy	+95,394	New	+$2.23M	0.23%	136

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Cipher Capital's SCCO Position: Q3 2023 in Review

Cipher Capital sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 17,678 shares — an estimated $1.16M sold.

Cipher Capital first reported a position in SCCO in Q1 2016 and held it in 10 quarters. The position peaked at $6.33M in Q2 2016. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

Cipher Capital reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 17,678 Southern Copper shares in Q3 2023, an estimated $1.16M.
Cipher Capital first reported a position in Southern Copper in Q1 2016 and held it in 10 quarters.
Cipher Capital's Southern Copper position peaked at $6.33M in Q2 2016.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.