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Stoneridge Investment Partners’s Southern Copper SCCO Stock Holding History

Stoneridge Investment Partners’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
-5,594
Closed -$368K – 118
2023
Q2 		$368K Buy
5,594
+1,215
+28% +$81.9K 0.16% 86
2023
Q1 		$306K Sell
4,379
-406
-8% -$27.3K 0.16% 87
2022
Q4 		$265K Buy
+4,785
New +$241K 0.15% 85
2022
Q3 		– Sell
-4,785
Closed -$218K – 106
2022
Q2 		$218K Hold
4,785
– – 0.12% 94
2022
Q1 		$333K Sell
4,785
-1,820
-28% -$115K 0.16% 91
2021
Q4 		$373K Buy
+6,605
New +$364K 0.17% 95

Other funds holding SCCO

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stoneridge Investment Partners's SCCO Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 5,594 shares — an estimated $368K sold.

Stoneridge Investment Partners first reported a position in SCCO in Q4 2021 and held it in 6 quarters. The position peaked at $373K in Q4 2021. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,594 Southern Copper shares in Q3 2023, an estimated $368K.
  • Stoneridge Investment Partners first reported a position in Southern Copper in Q4 2021 and held it in 6 quarters.
  • Stoneridge Investment Partners's Southern Copper position peaked at $373K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.