Quantamental Technologies’s Southern Copper SCCO Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-9,170	Closed	-$603K	–	539
2023 Q2	$603K	Buy	+9,170	New	+$618K	0.25%	128
2022 Q4	–	Sell	-5,840	Closed	-$240K	–	636
2022 Q3	$240K	Buy	+5,840	New	+$255K	0.09%	367
2021 Q3	–	Sell	-6,280	Closed	-$370K	–	377
2021 Q2	$370K	Buy	6,280 +703	+13%	+$45.1K	0.33%	121
2021 Q1	$347K	Buy	+5,577	New	+$367K	1.11%	42
2020 Q4	–	Sell	-7,979	Closed	-$331K	–	246
2020 Q3	$331K	Buy	+7,979	New	+$327K	0.24%	130
2019 Q4	–	Sell	-10,540	Closed	-$330K	–	1167
2019 Q3	$330K	Sell	10,540 -1,447	-12%	-$45.3K	0.11%	307
2019 Q2	$427K	Buy	11,987 +3,398	+40%	+$117K	0.16%	192
2019 Q1	$312K	Buy	8,589 +5,969	+228%	+$188K	0.14%	228
2018 Q4	$74K	Buy	+2,620	New	+$87.4K	0.04%	664

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Quantamental Technologies's SCCO Position: Q3 2023 in Review

Quantamental Technologies sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 9,170 shares — an estimated $603K sold.

Quantamental Technologies first reported a position in SCCO in Q4 2018 and held it in 9 quarters. The position peaked at $603K in Q2 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

Quantamental Technologies reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 9,170 Southern Copper shares in Q3 2023, an estimated $603K.
Quantamental Technologies first reported a position in Southern Copper in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Southern Copper position peaked at $603K in Q2 2023.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.