Stevens Capital Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,912
Closed -$248K 383
2024
Q4
$248K Buy
+2,912
New +$287K 0.1% 260
2024
Q1
Sell
-6,032
Closed -$476K 351
2023
Q4
$476K Buy
+6,032
New +$415K 0.12% 157
2018
Q3
Sell
-16,112
Closed -$692K 933
2018
Q2
$692K Buy
+16,112
New +$764K 0.02% 492
2015
Q1
Sell
-19,316
Closed -$499K 1200
2014
Q4
$499K Buy
+19,316
New +$515K 0.02% 583
2014
Q3
Sell
-83,868
Closed -$2.33M 1218
2014
Q2
$2.33M Buy
83,868
+1,905
+2% +$51.8K 0.06% 334
2014
Q1
$2.19M Buy
81,963
+62,070
+312% +$1.65M 0.06% 339
2013
Q4
$523K Sell
19,893
-22,265
-53% -$552K 0.02% 641
2013
Q3
$1.05M Sell
42,158
-54,587
-56% -$1.39M 0.03% 474
2013
Q2
$2.45M Buy
+96,745
New +$2.84M 0.08% 273

Other funds holding SCCO

Stevens Capital Management's SCCO Position: Q1 2025 in Review

Stevens Capital Management sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 2,912 shares — an estimated $248K sold.

Stevens Capital Management first reported a position in SCCO in Q2 2013 and held it in 9 quarters. The position peaked at $2.45M in Q2 2013. 632 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Stevens Capital Management reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,912 Southern Copper shares in Q1 2025, an estimated $248K.
  • Stevens Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 9 quarters.
  • Stevens Capital Management's Southern Copper position peaked at $2.45M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.