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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 		$254K Sell
2,337
-1,722
-42% -$170K ﹤0.01% 2671
2024
Q2 		$409K Sell
4,059
-65,302
-94% -$6.95M ﹤0.01% 2362
2024
Q1 		$6.85M Sell
69,361
-33,440
-33% -$2.67M 0.02% 671
2023
Q4 		$8.2M Buy
102,801
+92,445
+893% +$6.43M 0.03% 567
2023
Q3 		$723K Sell
10,356
-6,040
-37% -$441K ﹤0.01% 2079
2023
Q2 		$1.09M Sell
16,396
-53,612
-77% -$3.66M 0.01% 1655
2023
Q1 		$4.95M Buy
70,008
+66,233
+1,755% +$4.5M 0.02% 706
2022
Q4 		$211K Sell
3,775
-166,662
-98% -$8.5M ﹤0.01% 3243
2022
Q3 		$7.08M Sell
170,437
-283,485
-62% -$12.5M 0.03% 615
2022
Q2 		$21.3M Buy
453,922
+243,681
+116% +$14.1M 0.04% 453
2022
Q1 		$14.8M Buy
210,241
+56,417
+37% +$3.61M 0.03% 527
2021
Q4 		$8.8M Buy
153,824
+127,935
+494% +$7.14M 0.02% 791
2021
Q3 		$1.35M Sell
25,889
-186,941
-88% -$10.8M ﹤0.01% 2343
2021
Q2 		$12.7M Buy
212,830
+127,935
+151% +$8.31M 0.03% 562
2021
Q1 		$5.34M Buy
84,895
+41,315
+95% +$2.75M 0.01% 1000
2020
Q4 		$2.63M Sell
43,580
-324
-0.7% -$16.7K 0.01% 1621
2020
Q3 		$1.84M Buy
43,904
+20,280
+86% +$842K ﹤0.01% 1736
2020
Q2 		$871K Sell
23,624
-34,950
-60% -$1.11M ﹤0.01% 2213
2020
Q1 		$1.53M Buy
58,574
+36,892
+170% +$1.24M 0.01% 1220
2019
Q4 		$854K Buy
+21,682
New +$755K ﹤0.01% 1621
2019
Q2 		– Sell
-17,799
Closed -$655K – 4233
2019
Q1 		$655K Sell
17,799
-9,169
-34% -$293K ﹤0.01% 2181
2018
Q4 		$769K Sell
26,968
-68,930
-72% -$2.33M ﹤0.01% 1987
2018
Q3 		$3.83M Buy
+95,898
New +$3.94M 0.02% 943

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.