Nan Fung Trinity’s Southern Copper SCCO Stock Holding History

Nan Fung Trinity’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
2020 Q3	–	Sell	-105,292	Closed	-$3.88M	–	63
2020 Q2	$3.88M	Buy	+105,292	New	+$3.33M	0.86%	26

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nan Fung Trinity's SCCO Position: Q3 2020 in Review

Nan Fung Trinity sold out of Southern Copper (SCCO) in Q3 2020, closing a stake of 105,292 shares — an estimated $3.88M sold.

Nan Fung Trinity first reported a position in SCCO in Q2 2020 and held it in 1 quarter. The position peaked at $3.88M in Q2 2020. 334 funds tracked by Wall St. Rank hold SCCO as of Q3 2020.

Nan Fung Trinity reported no remaining Southern Copper position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 105,292 Southern Copper shares in Q3 2020, an estimated $3.88M.
Nan Fung Trinity first reported a position in Southern Copper in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's Southern Copper position peaked at $3.88M in Q2 2020.
334 funds tracked by Wall St. Rank held Southern Copper as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.