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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
38,156
-139,536
-79% -$13.6M 0.01% 1059
2024
Q2 		$17.7M Sell
177,692
-204,934
-54% -$21.5M 0.05% 317
2024
Q1 		$37.3M Buy
382,626
+284,814
+291% +$22.5M 0.1% 165
2023
Q4 		$7.71M Sell
97,812
-6,332
-6% -$435K 0.03% 595
2023
Q3 		$7.18M Buy
104,144
+14,846
+17% +$1.07M 0.03% 538
2023
Q2 		$5.87M Sell
89,298
-29,693
-25% -$2M 0.03% 581
2023
Q1 		$8.31M Sell
118,991
-79,691
-40% -$5.35M 0.04% 462
2022
Q4 		$11M Buy
198,682
+26,091
+15% +$1.32M 0.06% 334
2022
Q3 		$7.09M Buy
172,591
+83,293
+93% +$3.64M 0.03% 614
2022
Q2 		$5.87M Sell
89,298
-974,958
-92% -$55.6M 0.03% 582
2022
Q1 		$74M Buy
1,064,256
+982,491
+1,202% +$62.2M 0.16% 111
2021
Q4 		$4.62M Buy
81,765
+36,461
+80% +$2.01M 0.01% 1189
2021
Q3 		$2.33M Sell
45,304
-77,071
-63% -$4.41M 0.01% 1808
2021
Q2 		$7.21M Sell
122,375
-68,228
-36% -$4.38M 0.02% 853
2021
Q1 		$11.8M Buy
190,603
+159,272
+508% +$10.5M 0.03% 550
2020
Q4 		$1.87M Buy
31,331
+10,917
+53% +$555K ﹤0.01% 1908
2020
Q3 		$847K Sell
20,414
-48,142
-70% -$1.98M ﹤0.01% 2426
2020
Q2 		$2.5M Buy
68,556
+62,661
+1,063% +$1.96M 0.01% 1300
2020
Q1 		$152K Buy
+5,895
New +$195K ﹤0.01% 3062
2019
Q3 		– Sell
-109
Closed -$4K – 4226
2019
Q2 		$4K Sell
109
-17,139
-99% -$590K ﹤0.01% 3533
2019
Q1 		$627K Buy
17,248
+12,881
+295% +$407K ﹤0.01% 2216
2018
Q4 		$123K Sell
4,367
-58,294
-93% -$1.94M ﹤0.01% 3312
2018
Q3 		$2.48M Buy
+62,661
New +$2.55M 0.01% 1277

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
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.