Marshall Wace North America’s Southern Copper SCCO Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-143,742	Closed	-$8.94M	–	1733
2021 Q1	$8.94M	Sell	143,742 -8,577	-6%	-$564K	0.04%	416
2020 Q4	$9.09M	Buy	+152,319	New	+$7.75M	0.04%	404
2019 Q2	–	Sell	-62,037	Closed	-$2.26M	–	1550
2019 Q1	$2.26M	Buy	62,037 +7,052	+13%	+$223K	0.02%	474
2018 Q4	$1.55M	Sell	54,985 -54,564	-50%	-$1.82M	0.02%	497
2018 Q3	$4.33M	Buy	+109,549	New	+$4.45M	0.03%	352
2018 Q1	–	Sell	-30,113	Closed	-$1.31M	–	1674
2017 Q4	$1.31M	Buy	+30,113	New	+$1.2M	0.01%	936
2017 Q2	–	Sell	-67,717	Closed	-$2.23M	–	1445
2017 Q1	$2.23M	Buy	+67,717	New	+$2.27M	0.02%	558
2013 Q4	$1.35M	Buy	+51,379	New	+$1.27M	0.03%	352

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's SCCO Position: Q2 2021 in Review

Marshall Wace North America sold out of Southern Copper (SCCO) in Q2 2021, closing a stake of 143,742 shares — an estimated $8.94M sold.

Marshall Wace North America first reported a position in SCCO in Q4 2013 and held it in 8 quarters. The position peaked at $9.09M in Q4 2020. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.

Marshall Wace North America reported no remaining Southern Copper position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 143,742 Southern Copper shares in Q2 2021, an estimated $8.94M.
Marshall Wace North America first reported a position in Southern Copper in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's Southern Copper position peaked at $9.09M in Q4 2020.
420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.