G&S Capital’s Southern Copper SCCO Stock Holding History

G&S 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 Q4	–	Sell	-42,199	Closed	-$1.75M	–	122
2022 Q3	$1.75M	Sell	42,199 -3	-0%	-$133	0.93%	29
2022 Q2	$1.95M	Buy	+42,202	New	+$2.44M	1.15%	28

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PCA

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

G&S Capital's SCCO Position: Q4 2022 in Review

G&S Capital sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 42,199 shares — an estimated $1.75M sold.

G&S Capital first reported a position in SCCO in Q2 2022 and held it in 2 quarters. The position peaked at $1.95M in Q2 2022. 479 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

G&S Capital reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 42,199 Southern Copper shares in Q4 2022, an estimated $1.75M.
G&S Capital first reported a position in Southern Copper in Q2 2022 and held it in 2 quarters.
G&S Capital's Southern Copper position peaked at $1.95M in Q2 2022.
479 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.