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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
2024
Q3 		$4.11M Sell
37,704
-137,880
-79% -$13.6M 0.01% 1059
2024
Q2 		$17.7M Sell
175,584
-202,505
-54% -$21.5M 0.05% 317
2024
Q1 		$37.3M Buy
378,089
+281,436
+291% +$22.5M 0.1% 165
2023
Q4 		$7.71M Sell
96,653
-6,256
-6% -$435K 0.03% 595
2023
Q3 		$7.18M Buy
102,909
+14,670
+17% +$1.07M 0.03% 538
2023
Q2 		$5.87M Sell
88,239
-29,341
-25% -$2M 0.03% 581
2023
Q1 		$8.31M Sell
117,580
-78,746
-40% -$5.35M 0.04% 462
2022
Q4 		$11M Buy
196,326
+25,782
+15% +$1.32M 0.06% 334
2022
Q3 		$7.09M Sell
170,544
-411,314
-71% -$18.2M 0.03% 614
2022
Q2 		$28.7M Sell
581,858
-469,779
-45% -$27.1M 0.05% 330
2022
Q1 		$74M Buy
1,051,637
+970,841
+1,202% +$62.2M 0.16% 111
2021
Q4 		$4.62M Buy
80,796
+36,029
+80% +$2.01M 0.01% 1189
2021
Q3 		$2.33M Sell
44,767
-76,157
-63% -$4.41M 0.01% 1808
2021
Q2 		$7.21M Sell
120,924
-67,419
-36% -$4.38M 0.02% 853
2021
Q1 		$11.8M Buy
188,343
+157,384
+508% +$10.5M 0.03% 550
2020
Q4 		$1.87M Buy
30,959
+10,787
+53% +$555K ﹤0.01% 1908
2020
Q3 		$847K Sell
20,172
-47,571
-70% -$1.98M ﹤0.01% 2426
2020
Q2 		$2.5M Buy
67,743
+61,918
+1,063% +$1.96M 0.01% 1300
2020
Q1 		$152K Buy
+5,825
New +$195K ﹤0.01% 3062
2019
Q3 		– Sell
-108
Closed -$4K – 4226
2019
Q2 		$4K Sell
108
-16,936
-99% -$590K ﹤0.01% 3533
2019
Q1 		$627K Buy
17,044
+12,729
+295% +$407K ﹤0.01% 2216
2018
Q4 		$123K Sell
4,315
-57,603
-93% -$1.94M ﹤0.01% 3312
2018
Q3 		$2.48M Buy
+61,918
New +$2.55M 0.01% 1277

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 93,270 shares — an estimated $4.76M sold.

PEAK6 Investments first reported a position in SCCO in Q3 2018 and held it in 12 quarters. The position peaked at $10.7M in Q2 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 93,270 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 12 quarters.
  • PEAK6 Investments's Southern Copper position peaked at $10.7M in Q2 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.