Cypress Capital’s Southern Copper SCCO Stock Holding History

Cypress 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
2022 Q3	–	Sell	-131,559	Closed	-$6M	–	163
2022 Q2	$6M	Hold	131,559	–	–	0.86%	30
2022 Q1	$9.15M	Hold	131,559	–	–	1.12%	25
2021 Q4	$7.44M	Hold	131,559	–	–	0.85%	29
2021 Q3	$6.77M	Buy	+131,559	New	+$7.53M	0.86%	26

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 $3.37T AUM 44.26% 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

MAMU

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

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

PCA

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

Cypress Capital's SCCO Position: Q3 2022 in Review

Cypress Capital sold out of Southern Copper (SCCO) in Q3 2022, closing a stake of 131,559 shares — an estimated $6M sold.

Cypress Capital first reported a position in SCCO in Q3 2021 and held it in 4 quarters. The position peaked at $9.15M in Q1 2022. 420 funds tracked by Wall St. Rank hold SCCO as of Q3 2022.

Cypress Capital reported no remaining Southern Copper position as of Q3 2022 after selling out during the quarter.
Cypress Capital sold 131,559 Southern Copper shares in Q3 2022, an estimated $6M.
Cypress Capital first reported a position in Southern Copper in Q3 2021 and held it in 4 quarters.
Cypress Capital's Southern Copper position peaked at $9.15M in Q1 2022.
420 funds tracked by Wall St. Rank held Southern Copper as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.