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Empirical Finance’s Southern Copper SCCO Stock Holding History

Empirical Finance’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
Q2 		– Sell
-7,908
Closed -$552K – 527
2023
Q1 		$552K Hold
7,908
– – 0.05% 325
2022
Q4 		$437K Buy
7,908
+72
+0.9% +$3.63K 0.05% 365
2022
Q3 		$322K Sell
7,836
-8,949
-53% -$391K 0.04% 403
2022
Q2 		$766K Buy
16,785
+7,833
+88% +$447K 0.1% 194
2022
Q1 		$622K Hold
8,952
– – 0.07% 259
2021
Q4 		$506K Sell
8,952
-2,784
-24% -$154K 0.06% 295
2021
Q3 		$604K Buy
+11,736
New +$672K 0.09% 218

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empirical Finance's SCCO Position: Q2 2023 in Review

Empirical Finance sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 7,908 shares — an estimated $552K sold.

Empirical Finance first reported a position in SCCO in Q3 2021 and held it in 7 quarters. The position peaked at $766K in Q2 2022. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Empirical Finance reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 7,908 Southern Copper shares in Q2 2023, an estimated $552K.
  • Empirical Finance first reported a position in Southern Copper in Q3 2021 and held it in 7 quarters.
  • Empirical Finance's Southern Copper position peaked at $766K in Q2 2022.
  • 501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.