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	-17,469	Closed	-$1.16M	–	558
2023 Q2	$1.16M	Buy	+17,469	New	+$1.19M	0.2%	177
2021 Q2	$403K	Sell	6,767 -41,539	-86%	-$2.7M	0.22%	162
2021 Q1	$3.04M	Buy	+48,306	New	+$3.22M	0.36%	90
2020 Q4	–	Sell	-39,557	Closed	-$1.66M	–	616
2020 Q3	$1.66M	Buy	+39,557	New	+$1.64M	0.22%	143
2019 Q1	–	Sell	-40,209	Closed	-$1.15M	–	661
2018 Q4	$1.15M	Buy	+40,209	New	+$1.36M	0.16%	201
2017 Q2	–	Sell	-16,975	Closed	-$565K	–	675
2017 Q1	$565K	Sell	16,975 -196,706	-92%	-$6.66M	0.04%	460
2016 Q4	$6.33M	Sell	213,681 -26,187	-11%	-$737K	0.42%	44
2016 Q3	$5.85M	Sell	239,868 -13,204	-5%	-$319K	0.36%	63
2016 Q2	$6.33M	Buy	253,072 +158,809	+168%	+$4.02M	0.44%	33
2016 Q1	$2.42M	Buy	+94,263	New	+$2.23M	0.23%	136

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return