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	-9,061	Closed	-$603K	–	539
2023 Q2	$603K	Buy	+9,061	New	+$618K	0.25%	128
2022 Q4	–	Sell	-5,771	Closed	-$240K	–	636
2022 Q3	$240K	Buy	+5,771	New	+$255K	0.09%	367
2021 Q3	–	Sell	-6,206	Closed	-$370K	–	377
2021 Q2	$370K	Buy	6,206 +695	+13%	+$45.2K	0.33%	121
2021 Q1	$347K	Buy	+5,511	New	+$367K	1.11%	42
2020 Q4	–	Sell	-7,884	Closed	-$331K	–	246
2020 Q3	$331K	Buy	+7,884	New	+$327K	0.24%	130
2019 Q4	–	Sell	-10,415	Closed	-$330K	–	1167
2019 Q3	$330K	Sell	10,415 -1,430	-12%	-$45.4K	0.11%	307
2019 Q2	$427K	Buy	11,845 +3,358	+40%	+$117K	0.16%	192
2019 Q1	$312K	Buy	8,487 +5,898	+228%	+$188K	0.14%	228
2018 Q4	$74K	Buy	+2,589	New	+$87.4K	0.04%	664

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 9,061 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 9,061 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.