PEAK6 Investments’s Southern Copper SCCO Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-94,389	Closed	-$4.76M	–	5120
2022 Q3	$3.88M	Buy	+94,389	New	+$4.13M	0.02%	1008
2022 Q1	–	Sell	-1,428	Closed	-$90.4K	–	5865
2021 Q4	$81K	Buy	+1,428	New	+$78.7K	﹤0.01%	4459
2021 Q2	–	Sell	-26,082	Closed	-$1.67M	–	5676
2021 Q1	$1.62M	Buy	26,082 +15,772	+153%	+$1.04M	﹤0.01%	2096
2020 Q4	$615K	Sell	10,310 -38,535	-79%	-$1.96M	﹤0.01%	2918
2020 Q3	$2.03M	Buy	48,845 +22,884	+88%	+$939K	0.01%	1654
2020 Q2	$946K	Sell	25,961 -30,215	-54%	-$945K	﹤0.01%	2139
2020 Q1	$1.45M	Buy	56,176 +52,914	+1,622%	+$1.75M	0.01%	1253
2019 Q4	$127K	Buy	+3,262	New	+$112K	﹤0.01%	2773
2019 Q3	–	Sell	-28,098	Closed	-$1M	–	4227
2019 Q2	$1M	Buy	+28,098	New	+$967K	0.01%	1777
2019 Q1	–	Sell	-13,960	Closed	-$441K	–	4538
2018 Q4	$393K	Buy	13,960 +12,499	+856%	+$417K	﹤0.01%	2541
2018 Q3	$58K	Buy	+1,461	New	+$59.4K	﹤0.01%	3711

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

PEAK6 Investments's SCCO Position: Q4 2022 in Review

PEAK6 Investments sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 94,389 shares — an estimated $4.76M sold.

PEAK6 Investments first reported a position in SCCO in Q3 2018 and held it in 11 quarters. The position peaked at $3.88M in Q3 2022. 480 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

PEAK6 Investments reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 94,389 Southern Copper shares in Q4 2022, an estimated $4.76M.
PEAK6 Investments first reported a position in Southern Copper in Q3 2018 and held it in 11 quarters.
PEAK6 Investments's Southern Copper position peaked at $3.88M in Q3 2022.
480 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.