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Susquehanna Fundamental Investments’s Southern Copper SCCO Stock Holding History

Susquehanna Fundamental Investments’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
2024
Q2 		$1.68M Sell
16,858
-3,401
-17% -$358K 0.04% 445
2024
Q1 		$1.98M Buy
+20,259
New +$1.6M 0.09% 233
2023
Q3 		– Sell
-6,468
Closed -$425K – 564
2023
Q2 		$425K Sell
6,468
-70,374
-92% -$4.75M 0.02% 471
2023
Q1 		$5.37M Hold
76,842
– – 0.13% 207
2022
Q4 		$4.25M Sell
76,842
-211,534
-73% -$10.7M 0.07% 331
2022
Q3 		$11.8M Buy
+288,376
New +$12.6M 0.2% 135
2022
Q1 		$8.42M Buy
121,152
+96,240
+386% +$6.09M 0.16% 162
2021
Q4 		$1.41M Sell
24,912
-16,174
-39% -$892K 0.04% 529
2021
Q3 		$2.11M Sell
41,086
-1,333
-3% -$76.3K 0.04% 582
2021
Q2 		$2.5M Sell
42,419
-69,947
-62% -$4.49M 0.05% 524
2021
Q1 		$6.99M Buy
112,366
+26,669
+31% +$1.75M 0.12% 234
2020
Q4 		$5.11M Buy
+85,697
New +$4.36M 0.09% 309

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Susquehanna Fundamental Investments's SCCO Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Southern Copper (SCCO) stake by 17% in Q2 2024, selling an estimated $358K and leaving 16,858 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #445.

Susquehanna Fundamental Investments first reported a position in SCCO in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2022. 619 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.

  • Susquehanna Fundamental Investments held 16,858 shares of Southern Copper worth $1.68M as of Q2 2024.
  • Susquehanna Fundamental Investments sold 3,401 Southern Copper shares in Q2 2024, an estimated $358K.
  • Southern Copper made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #445 holding.
  • Susquehanna Fundamental Investments first reported a position in Southern Copper in Q4 2020 and has held it in 12 quarters since.
  • Susquehanna Fundamental Investments's Southern Copper position peaked at $11.8M in Q3 2022.
  • 619 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.