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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
2,365
-1,742
-42% -$169K ﹤0.01% 2671
2024
Q2 		$409K Sell
4,107
-66,087
-94% -$6.95M ﹤0.01% 2362
2024
Q1 		$6.85M Sell
70,194
-33,841
-33% -$2.67M 0.02% 671
2023
Q4 		$8.2M Buy
104,035
+93,555
+893% +$6.43M 0.03% 567
2023
Q3 		$723K Sell
10,480
-6,113
-37% -$441K ﹤0.01% 2079
2023
Q2 		$1.09M Sell
16,593
-54,256
-77% -$3.66M 0.01% 1655
2023
Q1 		$4.95M Buy
70,849
+67,028
+1,754% +$4.5M 0.02% 706
2022
Q4 		$211K Sell
3,821
-168,661
-98% -$8.5M ﹤0.01% 3243
2022
Q3 		$7.08M Buy
172,482
+155,889
+939% +$6.82M 0.03% 615
2022
Q2 		$1.09M Sell
16,593
-196,171
-92% -$11.2M 0.01% 1656
2022
Q1 		$14.8M Buy
212,764
+57,094
+37% +$3.61M 0.03% 527
2021
Q4 		$8.8M Buy
155,670
+129,470
+494% +$7.14M 0.02% 791
2021
Q3 		$1.35M Sell
26,200
-189,184
-88% -$10.8M ﹤0.01% 2343
2021
Q2 		$12.7M Buy
215,384
+129,471
+151% +$8.31M 0.03% 562
2021
Q1 		$5.34M Buy
85,913
+41,810
+95% +$2.75M 0.01% 1000
2020
Q4 		$2.63M Sell
44,103
-327
-0.7% -$16.6K 0.01% 1621
2020
Q3 		$1.84M Buy
44,430
+20,523
+86% +$842K ﹤0.01% 1736
2020
Q2 		$871K Sell
23,907
-35,370
-60% -$1.11M ﹤0.01% 2213
2020
Q1 		$1.53M Buy
59,277
+37,335
+170% +$1.24M 0.01% 1220
2019
Q4 		$854K Buy
+21,942
New +$755K ﹤0.01% 1621
2019
Q2 		– Sell
-18,012
Closed -$655K – 4233
2019
Q1 		$655K Sell
18,012
-9,279
-34% -$293K ﹤0.01% 2181
2018
Q4 		$769K Sell
27,291
-69,757
-72% -$2.33M ﹤0.01% 1987
2018
Q3 		$3.83M Buy
+97,048
New +$3.94M 0.02% 943

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.