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Ionic Capital Management’s Southern Copper SCCO Stock Holding History

Ionic 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
2024
Q3 		– Sell
-48,638
Closed -$4.85M – 180
2024
Q2 		$4.85M Buy
+48,638
New +$5.11M 0.83% 25

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Ionic Capital Management's SCCO Position: Q3 2024 in Review

Ionic Capital Management sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 9,692 shares — an estimated $966K sold.

Ionic Capital Management first reported a position in SCCO in Q2 2024 and held it in 1 quarter. The position peaked at $966K in Q2 2024. 623 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

  • Ionic Capital Management reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 9,692 Southern Copper shares in Q3 2024, an estimated $966K.
  • Ionic Capital Management first reported a position in Southern Copper in Q2 2024 and held it in 1 quarter.
  • Ionic Capital Management's Southern Copper position peaked at $966K in Q2 2024.
  • 623 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.