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Aster Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Aster Capital Management’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
2024
Q4 		– Sell
-87,900
Closed -$1.22M – 1154
2024
Q3 		$1.22M Buy
+87,900
New +$1.27M 0.26% 94

Other funds holding BVN

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aster Capital Management's BVN Position: Q4 2024 in Review

Aster Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2024, closing a stake of 87,900 shares — an estimated $1.22M sold.

Aster Capital Management first reported a position in BVN in Q3 2024 and held it in 1 quarter. The position peaked at $1.22M in Q3 2024. 169 funds tracked by Wall St. Rank hold BVN as of Q4 2024.

  • Aster Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 87,900 Compañía de Minas Buenaventura shares in Q4 2024, an estimated $1.22M.
  • Aster Capital Management first reported a position in Compañía de Minas Buenaventura in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's Compañía de Minas Buenaventura position peaked at $1.22M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.