CAM
BVN icon

ClariVest Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-121
Closed -$1.92K – 861
2024
Q1 		$1.92K Hold
121
– – ﹤0.01% 580
2023
Q4 		$1.84K Hold
121
– – ﹤0.01% 562
2023
Q3 		$1K Sell
121
-145
-55% -$1.16K ﹤0.01% 584
2023
Q2 		$2K Hold
266
– – ﹤0.01% 502
2023
Q1 		$2K Buy
+266
New +$2.12K ﹤0.01% 552
2021
Q1 		– Sell
-11,900
Closed -$145K – 743
2020
Q4 		$145K Buy
+11,900
New +$145K ﹤0.01% 490
2018
Q4 		– Sell
-366,500
Closed -$4.92M – 704
2018
Q3 		$4.92M Buy
366,500
+18,600
+5% +$242K 0.09% 174
2018
Q2 		$4.74M Buy
347,900
+64,500
+23% +$1.01M 0.08% 200
2018
Q1 		$4.32M Buy
283,400
+78,500
+38% +$1.19M 0.07% 212
2017
Q4 		$2.89M Buy
204,900
+7,900
+4% +$109K 0.05% 278
2017
Q3 		$2.52M Buy
197,000
+8,300
+4% +$105K 0.06% 259
2017
Q2 		$2.17M Buy
188,700
+14,600
+8% +$176K 0.05% 273
2017
Q1 		$2.1M Sell
174,100
-5,800
-3% -$74.6K 0.05% 271
2016
Q4 		$2.03M Sell
179,900
-400
-0.2% -$4.78K 0.05% 260
2016
Q3 		$2.5M Buy
180,300
+165,300
+1,102% +$2.31M 0.07% 181
2016
Q2 		$179K Buy
+15,000
New +$145K 0.01% 481

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClariVest Asset Management's BVN Position: Q2 2024 in Review

ClariVest Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2024, closing a stake of 121 shares — an estimated $1.92K sold.

ClariVest Asset Management first reported a position in BVN in Q2 2016 and held it in 16 quarters. The position peaked at $4.92M in Q3 2018. 171 funds tracked by Wall St. Rank hold BVN as of Q2 2024.

  • ClariVest Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 121 Compañía de Minas Buenaventura shares in Q2 2024, an estimated $1.92K.
  • ClariVest Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 16 quarters.
  • ClariVest Asset Management's Compañía de Minas Buenaventura position peaked at $4.92M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.