EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Southern Copper SCCO Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	-3,957	Closed	-$260K	–	115
2023 Q2	$260K	Sell	3,957 -3,668	-48%	-$247K	0.34%	92
2023 Q1	$533K	Sell	7,625 -724	-9%	-$48.6K	0.72%	50
2022 Q4	$462K	Sell	8,349 -1,518	-15%	-$76.5K	0.68%	52
2022 Q3	$405K	Sell	9,867 -259	-3%	-$11.3K	0.7%	46
2022 Q2	$462K	Buy	10,126 +3,651	+56%	+$208K	0.71%	42
2022 Q1	$450K	Sell	6,475 -616	-9%	-$39K	0.58%	54
2021 Q4	$401K	Buy	+7,091	New	+$391K	0.53%	56

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCCO Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 3,957 shares — an estimated $260K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCCO in Q4 2021 and held it in 7 quarters. The position peaked at $533K in Q1 2023. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,957 Southern Copper shares in Q3 2023, an estimated $260K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Southern Copper in Q4 2021 and held it in 7 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Southern Copper position peaked at $533K in Q1 2023.
489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.