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Lee Ainslie’s Southern Copper SCCO Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-5,482
Closed -$432K – 527
2023
Q4 		$432K Buy
5,482
+1,140
+26% +$78.4K 0.01% 215
2023
Q3 		$299K Sell
4,342
-1,807
-29% -$130K 0.01% 228
2023
Q2 		$404K Buy
+6,149
New +$415K 0.01% 286
2022
Q1 		– Sell
-1,920
Closed -$109K – 354
2021
Q4 		$109K Sell
1,920
-16,270
-89% -$897K ﹤0.01% 189
2021
Q3 		$935K Buy
18,190
+13,769
+311% +$788K 0.01% 332
2021
Q2 		$260K Sell
4,421
-6,631
-60% -$426K ﹤0.01% 448
2021
Q1 		$687K Sell
11,052
-3,682
-25% -$242K 0.01% 343
2020
Q4 		$879K Sell
14,734
-39,105
-73% -$1.99M 0.01% 253
2020
Q3 		$2.23M Sell
53,839
-15,155
-22% -$622K 0.04% 126
2020
Q2 		$2.51M Buy
68,994
+16,965
+33% +$531K 0.05% 138
2020
Q1 		$1.34M Buy
+52,029
New +$1.72M 0.03% 252

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Lee Ainslie's SCCO Position: Q1 2024 in Review

Lee Ainslie sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 5,482 shares — an estimated $432K sold.

Lee Ainslie first reported a position in SCCO in Q1 2020 and held it in 11 quarters. The position peaked at $2.51M in Q2 2020. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

  • Lee Ainslie reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 5,482 Southern Copper shares in Q1 2024, an estimated $432K.
  • Lee Ainslie first reported a position in Southern Copper in Q1 2020 and held it in 11 quarters.
  • Lee Ainslie's Southern Copper position peaked at $2.51M in Q2 2020.
  • 575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.