Symmetry Partners’s Southern Copper SCCO Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-8,989	Closed	-$896K	–	432
2024 Q2	$896K	Sell	8,989 -368	-4%	-$38.7K	0.05%	180
2024 Q1	$913K	Sell	9,357 -274	-3%	-$21.6K	0.07%	190
2023 Q4	$770K	Sell	9,631 -545	-5%	-$37.5K	0.04%	208
2023 Q3	$702K	Buy	10,176 +819	+9%	+$59.1K	0.04%	235
2023 Q2	$615K	Hold	9,357	–	–	0.03%	278
2023 Q1	$654K	Hold	9,357	–	–	0.04%	259
2022 Q4	$518K	Sell	9,357 -979	-9%	-$49.4K	0.03%	316
2022 Q3	$425K	Hold	10,336	–	–	0.03%	349
2022 Q2	$472K	Hold	10,336	–	–	0.03%	338
2022 Q1	$719K	Hold	10,336	–	–	0.05%	276
2021 Q4	$584K	Hold	10,336	–	–	0.04%	343
2021 Q3	$532K	Sell	10,336 -6,549	-39%	-$375K	0.04%	391
2021 Q2	$995K	Hold	16,885	–	–	0.07%	228
2021 Q1	$1.05M	Sell	16,885 -266	-2%	-$17.5K	0.08%	189
2020 Q4	$1.02M	Buy	17,151 +6,549	+62%	+$333K	0.08%	179
2020 Q3	$440K	Buy	10,602 +3,048	+40%	+$125K	0.04%	372
2020 Q2	$275K	Buy	+7,554	New	+$236K	0.03%	244

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Symmetry Partners's SCCO Position: Q3 2024 in Review

Symmetry Partners sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 8,989 shares — an estimated $896K sold.

Symmetry Partners first reported a position in SCCO in Q2 2020 and held it in 17 quarters. The position peaked at $1.05M in Q1 2021. 624 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

Symmetry Partners reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 8,989 Southern Copper shares in Q3 2024, an estimated $896K.
Symmetry Partners first reported a position in Southern Copper in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Southern Copper position peaked at $1.05M in Q1 2021.
624 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.