Systematic Portfolios’s Southern Copper SCCO Stock Holding History

Systematic Portfolios’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	–	Sell	-5,419	Closed	-$535K	–	137
2024 Q1	$535K	Buy	+5,419	New	+$433K	1.76%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Systematic Portfolios's SCCO Position: Q2 2024 in Review

Systematic Portfolios sold out of Southern Copper (SCCO) in Q2 2024, closing a stake of 5,419 shares — an estimated $535K sold.

Systematic Portfolios first reported a position in SCCO in Q1 2024 and held it in 1 quarter. The position peaked at $535K in Q1 2024. 619 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.

Systematic Portfolios reported no remaining Southern Copper position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 5,419 Southern Copper shares in Q2 2024, an estimated $535K.
Systematic Portfolios first reported a position in Southern Copper in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Southern Copper position peaked at $535K in Q1 2024.
619 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.