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Graticule Asia Macro Advisors’s Southern Copper SCCO Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q1 		– Sell
-7,238
Closed -$432K – 209
2020
Q4 		$432K Buy
+7,238
New +$368K 0.21% 62

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Graticule Asia Macro Advisors's SCCO Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Southern Copper (SCCO) in Q1 2021, closing a stake of 7,238 shares — an estimated $432K sold.

Graticule Asia Macro Advisors first reported a position in SCCO in Q4 2020 and held it in 1 quarter. The position peaked at $432K in Q4 2020. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Southern Copper position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 7,238 Southern Copper shares in Q1 2021, an estimated $432K.
  • Graticule Asia Macro Advisors first reported a position in Southern Copper in Q4 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Southern Copper position peaked at $432K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.