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Ergoteles’s Southern Copper SCCO Stock Holding History

Ergoteles’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
-18,790
Closed -$1.23M – 694
2023
Q2 		$1.23M Buy
18,790
+12,977
+223% +$875K 0.06% 404
2023
Q1 		$406K Buy
+5,813
New +$390K 0.02% 807
2022
Q1 		– Sell
-8,372
Closed -$473K – 1594
2021
Q4 		$473K Buy
+8,372
New +$462K 0.02% 661

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ergoteles's SCCO Position: Q3 2023 in Review

Ergoteles sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 18,790 shares — an estimated $1.23M sold.

Ergoteles first reported a position in SCCO in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q2 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Ergoteles reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 18,790 Southern Copper shares in Q3 2023, an estimated $1.23M.
  • Ergoteles first reported a position in Southern Copper in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Southern Copper position peaked at $1.23M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.