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Quarry LP’s Southern Copper SCCO Stock Holding History

Quarry LP’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
-522
Closed -$50.9K – 2471
2025
Q2 		$50.9K Buy
522
+57
+12% +$5.02K 0.01% 847
2025
Q1 		$41.5K Buy
+465
New +$41.8K 0.01% 883
2024
Q4 		– Sell
-1,101
Closed -$120K – 1971
2024
Q3 		$120K Buy
+1,101
New +$108K 0.04% 360
2023
Q3 		– Sell
-889
Closed -$59.1K – 1358
2023
Q2 		$59.1K Sell
889
-110
-11% -$7.51K 0.04% 208
2023
Q1 		$70.6K Buy
999
+944
+1,716% +$64.2K 0.04% 186
2022
Q4 		$3.08K Buy
+55
New +$2.81K ﹤0.01% 870

Other funds holding SCCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return