A.R.T. Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

A.R.T. Advisors’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,803	Closed	-$692K	–	185
2019 Q4	$692K	Buy	+45,803	New	+$680K	0.03%	701
2019 Q3	–	Sell	-17,803	Closed	-$297K	–	1452
2019 Q2	$297K	Buy	+17,803	New	+$282K	0.02%	961
2018 Q2	–	Sell	-42,300	Closed	-$644K	–	1437
2018 Q1	$644K	Sell	42,300 -95,700	-69%	-$1.45M	0.03%	845
2017 Q4	$1.94M	Buy	138,000 +12,800	+10%	+$177K	0.09%	386
2017 Q3	$1.6M	Buy	+125,200	New	+$1.58M	0.08%	346
2017 Q2	–	Sell	-119,200	Closed	-$1.44M	–	1422
2017 Q1	$1.44M	Buy	119,200 +4,900	+4%	+$63.1K	0.07%	424
2016 Q4	$1.29M	Buy	+114,300	New	+$1.37M	0.08%	408
2016 Q2	–	Sell	-143,472	Closed	-$1.05M	–	1372
2016 Q1	$1.05M	Sell	143,472 -119,500	-45%	-$602K	0.05%	561
2015 Q4	$1.13M	Buy	+262,972	New	+$1.49M	0.05%	509
2014 Q1	–	Sell	-36,199	Closed	-$406K	–	1335
2013 Q4	$406K	Sell	36,199 -136,047	-79%	-$1.69M	0.02%	852
2013 Q3	$2.02M	Sell	172,246 -160,866	-48%	-$2.13M	0.11%	268
2013 Q2	$4.92M	Buy	+333,112	New	+$6.49M	0.16%	183

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's BVN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 45,803 shares — an estimated $692K sold.

A.R.T. Advisors first reported a position in BVN in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q2 2013. 136 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

A.R.T. Advisors reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 45,803 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $692K.
A.R.T. Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Compañía de Minas Buenaventura position peaked at $4.92M in Q2 2013.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.