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GeoSphere Capital Management’s Southern Copper SCCO Stock Holding History

GeoSphere Capital 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
Q1 		– Sell
-25,350
Closed -$1.42M – 38
2022
Q4 		$1.42M Buy
+25,350
New +$1.29M 1.34% 26
2014
Q3 		– Sell
-167,183
Closed -$4.71M – 33
2014
Q2 		$4.71M Buy
167,183
+134,826
+417% +$3.71M 7.41% 3
2014
Q1 		$873K Sell
32,357
-84,144
-72% -$2.26M 2.59% 16
2013
Q4 		$3.1M Buy
+116,501
New +$2.92M 4.46% 5

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GeoSphere Capital Management's SCCO Position: Q1 2023 in Review

GeoSphere Capital Management sold out of Southern Copper (SCCO) in Q1 2023, closing a stake of 25,350 shares — an estimated $1.42M sold.

GeoSphere Capital Management first reported a position in SCCO in Q4 2013 and held it in 4 quarters. The position peaked at $4.71M in Q2 2014. 504 funds tracked by Wall St. Rank hold SCCO as of Q1 2023.

  • GeoSphere Capital Management reported no remaining Southern Copper position as of Q1 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 25,350 Southern Copper shares in Q1 2023, an estimated $1.42M.
  • GeoSphere Capital Management first reported a position in Southern Copper in Q4 2013 and held it in 4 quarters.
  • GeoSphere Capital Management's Southern Copper position peaked at $4.71M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Southern Copper as of Q1 2023.

Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.