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Crestline Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Crestline 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
2020
Q3 		– Sell
-155,000
Closed -$1.42M – 106
2020
Q2 		$1.42M Buy
+155,000
New +$1.25M 0.26% 39

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Crestline Management's BVN Position: Q3 2020 in Review

Crestline Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2020, closing a stake of 155,000 shares — an estimated $1.42M sold.

Crestline Management first reported a position in BVN in Q2 2020 and held it in 1 quarter. The position peaked at $1.42M in Q2 2020. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

  • Crestline Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2020 after selling out during the quarter.
  • Crestline Management sold 155,000 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $1.42M.
  • Crestline Management first reported a position in Compañía de Minas Buenaventura in Q2 2020 and held it in 1 quarter.
  • Crestline Management's Compañía de Minas Buenaventura position peaked at $1.42M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.