CM
SCCO icon

Crestline Management’s Southern Copper SCCO Stock Holding History

Crestline 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
2025
Q1 		– Sell
-6,468
Closed -$552K – 529
2024
Q4 		$552K Buy
6,468
+1,774
+38% +$175K 0.02% 518
2024
Q3 		$505K Buy
+4,694
New +$457K 0.03% 366
2022
Q1 		– Sell
-69,914
Closed -$3.95M – 324
2021
Q4 		$3.95M Buy
69,914
+12,606
+22% +$695K 0.3% 67
2021
Q3 		$2.95M Buy
+57,308
New +$3.28M 0.28% 80

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crestline Management's SCCO Position: Q1 2025 in Review

Crestline Management sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 6,468 shares — an estimated $552K sold.

Crestline Management first reported a position in SCCO in Q3 2021 and held it in 4 quarters. The position peaked at $3.95M in Q4 2021. 632 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Crestline Management reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 6,468 Southern Copper shares in Q1 2025, an estimated $552K.
  • Crestline Management first reported a position in Southern Copper in Q3 2021 and held it in 4 quarters.
  • Crestline Management's Southern Copper position peaked at $3.95M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.