Paloma Partners’s Southern Copper SCCO Stock Holding History

Paloma Partners’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	-13,137	Closed	-$1.33M	–	1618
2024 Q2	$1.33M	Buy	+13,137	New	+$1.4M	0.04%	439
2023 Q4	–	Sell	-23,408	Closed	-$1.63M	–	922
2023 Q3	$1.63M	Sell	23,408 -2,050	-8%	-$150K	0.06%	275
2023 Q2	$1.69M	Buy	25,458 +18,878	+287%	+$1.29M	0.06%	275
2023 Q1	$465K	Buy	+6,580	New	+$447K	0.02%	502
2018 Q2	–	Sell	-52,641	Closed	-$2.64M	–	2133
2018 Q1	$2.64M	Buy	52,641 +39,912	+314%	+$1.89M	0.04%	419
2017 Q4	$560K	Sell	12,729 -75,510	-86%	-$3.03M	0.01%	1300
2017 Q3	$3.25M	Sell	88,239 -51,454	-37%	-$1.86M	0.04%	445
2017 Q2	$4.49M	Buy	139,693 +75,510	+118%	+$2.45M	0.05%	361
2017 Q1	$2.13M	Buy	+64,183	New	+$2.17M	0.03%	747
2016 Q1	–	Sell	-17,259	Closed	-$418K	–	2038
2015 Q4	$418K	Hold	17,259	–	–	0.01%	1140
2015 Q3	$428K	Buy	+17,259	New	+$439K	0.01%	1109

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Paloma Partners's SCCO Position: Q3 2024 in Review

Paloma Partners sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 11,176 shares — an estimated $1.13M sold.

Paloma Partners first reported a position in SCCO in Q4 2013 and held it in 24 quarters. The position peaked at $5.05M in Q1 2021. 622 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

Paloma Partners reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 11,176 Southern Copper shares in Q3 2024, an estimated $1.13M.
Paloma Partners first reported a position in Southern Copper in Q4 2013 and held it in 24 quarters.
Paloma Partners's Southern Copper position peaked at $5.05M in Q1 2021.
622 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.