Penn Mutual Asset Management’s Southern Copper SCCO Stock Holding History

Penn Mutual Asset Management’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
2023 Q2	–	Sell	-3,204	Closed	-$224K	–	76
2023 Q1	$224K	Sell	3,204 -2,183	-41%	-$147K	0.21%	59
2022 Q4	$298K	Buy	+5,387	New	+$272K	0.33%	51

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penn Mutual Asset Management's SCCO Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 3,204 shares — an estimated $224K sold.

Penn Mutual Asset Management first reported a position in SCCO in Q4 2022 and held it in 2 quarters. The position peaked at $298K in Q4 2022. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

Penn Mutual Asset Management reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 3,204 Southern Copper shares in Q2 2023, an estimated $224K.
Penn Mutual Asset Management first reported a position in Southern Copper in Q4 2022 and held it in 2 quarters.
Penn Mutual Asset Management's Southern Copper position peaked at $298K in Q4 2022.
501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.