Quantessence Capital’s Southern Copper SCCO Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-3,534	Closed	-$345K	–	289
2025 Q2	$345K	Buy	+3,534	New	+$311K	0.1%	133

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantessence Capital's SCCO Position: Q3 2025 in Review

Quantessence Capital sold out of Southern Copper (SCCO) in Q3 2025, closing a stake of 3,534 shares — an estimated $345K sold.

Quantessence Capital first reported a position in SCCO in Q2 2025 and held it in 1 quarter. The position peaked at $345K in Q2 2025. 685 funds tracked by Wall St. Rank hold SCCO as of Q3 2025.

Quantessence Capital reported no remaining Southern Copper position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 3,534 Southern Copper shares in Q3 2025, an estimated $345K.
Quantessence Capital first reported a position in Southern Copper in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Southern Copper position peaked at $345K in Q2 2025.
685 funds tracked by Wall St. Rank held Southern Copper as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.