Telemark Asset Management’s Southern Copper SCCO Stock Holding History

Telemark Asset Management’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	-107,914	Closed	-$10.9M	–	68
2024 Q2	$10.9M	Buy	107,914 +43	+0%	+$4.58K	0.95%	41
2024 Q1	$10.7M	Buy	+107,871	New	+$8.62M	1.1%	31
2021 Q3	–	Sell	-215,742	Closed	-$12.9M	–	69
2021 Q2	$12.9M	Buy	215,742 +53,935	+33%	+$3.5M	1.03%	36
2021 Q1	$10.2M	Buy	+161,807	New	+$10.8M	0.86%	48
2018 Q3	–	Sell	-86,297	Closed	-$3.75M	–	48
2018 Q2	$3.75M	Hold	86,297	–	–	0.47%	49
2018 Q1	$4.33M	Buy	+86,297	New	+$4.09M	0.63%	46
2017 Q4	–	Sell	-323,614	Closed	-$11.9M	–	49
2017 Q3	$11.9M	Buy	+323,614	New	+$11.7M	2.45%	14

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Telemark Asset Management's SCCO Position: Q3 2024 in Review

Telemark Asset Management sold out of Southern Copper (SCCO) in Q3 2024, closing a stake of 107,914 shares — an estimated $10.9M sold.

Telemark Asset Management first reported a position in SCCO in Q3 2017 and held it in 7 quarters. The position peaked at $12.9M in Q2 2021. 622 funds tracked by Wall St. Rank hold SCCO as of Q3 2024.

Telemark Asset Management reported no remaining Southern Copper position as of Q3 2024 after selling out during the quarter.
Telemark Asset Management sold 107,914 Southern Copper shares in Q3 2024, an estimated $10.9M.
Telemark Asset Management first reported a position in Southern Copper in Q3 2017 and held it in 7 quarters.
Telemark Asset Management's Southern Copper position peaked at $12.9M in Q2 2021.
622 funds tracked by Wall St. Rank held Southern Copper as of Q3 2024.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.