SG3 Management’s Southern Copper SCCO Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-10,787	Closed	-$759K	–	768
2022 Q1	$759K	Buy	+10,787	New	+$691K	0.02%	521

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

SG3 Management's SCCO Position: Q2 2022 in Review

SG3 Management sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 10,787 shares — an estimated $759K sold.

SG3 Management first reported a position in SCCO in Q1 2022 and held it in 1 quarter. The position peaked at $759K in Q1 2022. 446 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.

SG3 Management reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,787 Southern Copper shares in Q2 2022, an estimated $759K.
SG3 Management first reported a position in Southern Copper in Q1 2022 and held it in 1 quarter.
SG3 Management's Southern Copper position peaked at $759K in Q1 2022.
446 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.