Pearl River Capital’s Southern Copper SCCO Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-19,288	Closed	-$1.09M	–	542
2021 Q4	$1.09M	Buy	19,288 +11,019	+133%	+$608K	0.29%	105
2021 Q3	$425K	Buy	+8,269	New	+$473K	0.12%	250
2021 Q2	–	Sell	-15,183	Closed	-$944K	–	560
2021 Q1	$944K	Buy	15,183 +5,050	+50%	+$332K	0.3%	104
2020 Q4	$604K	Buy	+10,133	New	+$515K	0.22%	160

Other funds holding SCCO

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Pearl River Capital's SCCO Position: Q1 2022 in Review

Pearl River Capital sold out of Southern Copper (SCCO) in Q1 2022, closing a stake of 19,288 shares — an estimated $1.09M sold.

Pearl River Capital first reported a position in SCCO in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q4 2021. 495 funds tracked by Wall St. Rank hold SCCO as of Q1 2022.

Pearl River Capital reported no remaining Southern Copper position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 19,288 Southern Copper shares in Q1 2022, an estimated $1.09M.
Pearl River Capital first reported a position in Southern Copper in Q4 2020 and held it in 4 quarters.
Pearl River Capital's Southern Copper position peaked at $1.09M in Q4 2021.
495 funds tracked by Wall St. Rank held Southern Copper as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.