Eagle Harbor Asset Management’s Southern Copper SCCO Stock Holding History

Eagle Harbor 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
2023 Q3	–	Sell	-3,957	Closed	-$260K	–	115
2023 Q2	$260K	Sell	3,957 -3,668	-48%	-$247K	0.34%	92
2023 Q1	$533K	Sell	7,625 -724	-9%	-$48.6K	0.72%	50
2022 Q4	$462K	Sell	8,349 -1,518	-15%	-$76.5K	0.68%	52
2022 Q3	$405K	Sell	9,867 -259	-3%	-$11.3K	0.7%	46
2022 Q2	$462K	Buy	10,126 +3,651	+56%	+$208K	0.71%	42
2022 Q1	$450K	Sell	6,475 -616	-9%	-$39K	0.58%	54
2021 Q4	$401K	Buy	+7,091	New	+$391K	0.53%	56

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

Eagle Harbor Asset Management's SCCO Position: Q3 2023 in Review

Eagle Harbor Asset Management sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 3,957 shares — an estimated $260K sold.

Eagle Harbor Asset Management first reported a position in SCCO in Q4 2021 and held it in 7 quarters. The position peaked at $533K in Q1 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

Eagle Harbor Asset Management reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 3,957 Southern Copper shares in Q3 2023, an estimated $260K.
Eagle Harbor Asset Management first reported a position in Southern Copper in Q4 2021 and held it in 7 quarters.
Eagle Harbor Asset Management's Southern Copper position peaked at $533K in Q1 2023.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.