Skip to main content

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SCCO holding history

Southern Copper Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCCO overviewAll 13F holders of SCCOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SCCO by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,500−100.0%Sold outHolders
Q1 20268,500$1.46M<0.1%−6,209−42.2%ReducedHolders
Q4 202514,709$2.11M<0.1%−6,630−31.1%ReducedHolders
Q3 202521,339$2.59M<0.1%−2,257−9.6%ReducedHolders
Q2 202523,596$2.39M<0.1%+11,166+89.8%AddedHolders
Q1 202512,430$1.16M<0.1%−16,605−57.2%ReducedHolders
Q4 202429,035$2.65M<0.1%−19,334−40.0%ReducedHolders
Q3 202448,369$5.59M<0.1%−44,851−48.1%ReducedHolders
Q2 202493,220$10.0M0.1%+93,220NewHolders
Q1 20240$00.0%−82,006−100.0%Sold outHolders
Q4 202382,006$7.06M0.1%+38,161+87.0%AddedHolders
Q3 202343,845$3.30M<0.1%+43,845NewHolders
Q1 20230$00.0%−3,505−100.0%Sold outHolders
Q4 20223,505$211.7K<0.1%−14,846−80.9%ReducedHolders
Q3 202218,351$823.0K<0.1%+11,319+161.0%AddedHolders
Q2 20227,032$350.0K<0.1%+7,032NewHolders
Q1 20220$00.0%−8,234−100.0%Sold outHolders
Q4 20218,234$508.0K<0.1%+8,234NewHolders
Q3 20210$00.0%−4,678−100.0%Sold outHolders
Q2 20214,678$301.0K<0.1%−1,620−25.7%ReducedHolders
Q1 20216,298$427.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.