Capstone Investment Advisors
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Capstone Investment Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Capstone Investment 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
2023
Q4 		– Sell
-23,854
Closed -$203K – 2128
2023
Q3 		$203K Buy
+23,854
New +$191K ﹤0.01% 1806

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WGI
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's BVN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 23,854 shares — an estimated $203K sold.

Capstone Investment Advisors first reported a position in BVN in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,854 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $203K.
  • Capstone Investment Advisors first reported a position in Compañía de Minas Buenaventura in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Compañía de Minas Buenaventura position peaked at $203K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.