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Teza Capital Management’s Southern Copper SCCO Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-3,820
Closed -$326K – 572
2024
Q4 		$326K Sell
3,820
-35,270
-90% -$3.48M 0.05% 345
2024
Q3 		$4.21M Buy
+39,090
New +$3.8M 0.46% 53
2024
Q1 		– Sell
-17,203
Closed -$1.36M – 725
2023
Q4 		$1.36M Sell
17,203
-3,470
-17% -$239K 0.23% 138
2023
Q3 		$1.43M Buy
20,673
+16,520
+398% +$1.19M 0.23% 127
2023
Q2 		$273K Buy
+4,153
New +$280K 0.04% 432
2023
Q1 		– Sell
-39,141
Closed -$2.17M – 686
2022
Q4 		$2.17M Buy
39,141
+24,298
+164% +$1.23M 0.41% 51
2022
Q3 		$610K Buy
14,843
+1,243
+9% +$54.3K 0.13% 236
2022
Q2 		$621K Buy
13,600
+4,623
+51% +$264K 0.24% 152
2022
Q1 		$624K Buy
8,977
+2,202
+33% +$139K 0.23% 132
2021
Q4 		$383K Buy
6,775
+989
+17% +$54.5K 0.1% 271
2021
Q3 		$298K Buy
+5,786
New +$331K 0.14% 217
2020
Q4 		– Sell
-7,368
Closed -$306K – 419
2020
Q3 		$306K Buy
+7,368
New +$302K 0.18% 205
2019
Q4 		– Sell
-11,355
Closed -$355K – 707
2019
Q3 		$355K Buy
+11,355
New +$356K 0.09% 337
2019
Q1 		– Sell
-23,494
Closed -$662K – 409
2018
Q4 		$662K Sell
23,494
-12,310
-34% -$411K 0.25% 142
2018
Q3 		$1.42M Buy
35,804
+2,868
+9% +$117K 0.33% 106
2018
Q2 		$1.41M Buy
+32,936
New +$1.56M 0.21% 151
2017
Q2 		– Sell
-15,605
Closed -$513K – 308
2017
Q1 		$513K Buy
+15,605
New +$522K 0.15% 237

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's SCCO Position: Q1 2025 in Review

Teza Capital Management sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 3,820 shares — an estimated $326K sold.

Teza Capital Management first reported a position in SCCO in Q1 2017 and held it in 17 quarters. The position peaked at $4.21M in Q3 2024. 633 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Teza Capital Management reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,820 Southern Copper shares in Q1 2025, an estimated $326K.
  • Teza Capital Management first reported a position in Southern Copper in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Southern Copper position peaked at $4.21M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.