Cozad Asset Management’s Southern Copper SCCO Stock Holding History

Cozad Asset 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	-3,111	Closed	-$216K	–	364
2022 Q1	$216K	Buy	+3,111	New	+$197K	0.03%	334
2021 Q4	–	Sell	-3,864	Closed	-$199K	–	356
2021 Q3	$199K	Hold	3,864	–	–	0.03%	329
2021 Q2	$228K	Buy	+3,864	New	+$248K	0.04%	315

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Cozad Asset Management's SCCO Position: Q2 2022 in Review

Cozad Asset Management sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 3,111 shares — an estimated $216K sold.

Cozad Asset Management first reported a position in SCCO in Q2 2021 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 447 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.

Cozad Asset Management reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
Cozad Asset Management sold 3,111 Southern Copper shares in Q2 2022, an estimated $216K.
Cozad Asset Management first reported a position in Southern Copper in Q2 2021 and held it in 3 quarters.
Cozad Asset Management's Southern Copper position peaked at $228K in Q2 2021.
447 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.