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Cutler Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Cutler Group’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
Q1 		$14K Sell
903
-8,530
-90% -$133K ﹤0.01% 1136
2023
Q4 		$143K Buy
+9,433
New +$91K 0.01% 892
2023
Q3 		– Sell
-1,716
Closed -$13.8K – 3818
2023
Q2 		$12K Sell
1,716
-401
-19% -$2.96K ﹤0.01% 2136
2023
Q1 		$17K Sell
2,117
-10,600
-83% -$84.5K ﹤0.01% 2004
2022
Q4 		$94K Sell
12,717
-5,247
-29% -$38.9K 0.01% 1189
2022
Q3 		$120K Buy
+17,964
New +$107K 0.01% 1258
2022
Q1 		– Sell
-2,996
Closed -$27.7K – 5342
2021
Q4 		$21K Buy
+2,996
New +$22.4K ﹤0.01% 3071
2021
Q3 		– Sell
-8,640
Closed -$66.6K – 5728
2021
Q2 		$78K Buy
8,640
+4,533
+110% +$47.5K ﹤0.01% 2086
2021
Q1 		$41K Buy
+4,107
New +$44.6K ﹤0.01% 2551
2019
Q4 		– Sell
-77
Closed -$1.14K – 4009
2019
Q3 		$1K Buy
+77
New +$1.19K ﹤0.01% 3671
2019
Q1 		– Sell
-2,857
Closed -$46.7K – 4061
2018
Q4 		$46K Buy
+2,857
New +$41.2K ﹤0.01% 1520
2018
Q1 		– Sell
-607
Closed -$9.19K – 4486
2017
Q4 		$8K Sell
607
-436
-42% -$6.04K ﹤0.01% 3280
2017
Q3 		$13K Buy
1,043
+591
+131% +$7.46K ﹤0.01% 3531
2017
Q2 		$5K Hold
452
– – ﹤0.01% 4799
2017
Q1 		$5K Buy
+452
New +$5.82K ﹤0.01% 4676
2016
Q4 		– Sell
-2,740
Closed -$32.7K – 6533
2016
Q3 		$37K Buy
2,740
+1,322
+93% +$18.5K ﹤0.01% 2743
2016
Q2 		$16K Sell
1,418
-18,738
-93% -$181K ﹤0.01% 3576
2016
Q1 		$148K Buy
+20,156
New +$101K 0.01% 1237

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $23.2B AUM 40.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cutler Group's BVN Position: Q1 2024 in Review

Cutler Group reduced its Compañía de Minas Buenaventura (BVN) stake by 90% in Q1 2024, selling an estimated $133K and leaving 903 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Cutler Group first reported a position in BVN in Q1 2016 and has held it in 18 quarters since. The position peaked at $148K in Q1 2016. 154 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

  • Cutler Group held 903 shares of Compañía de Minas Buenaventura worth $14K as of Q1 2024.
  • Cutler Group sold 8,530 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $133K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1136 holding.
  • Cutler Group first reported a position in Compañía de Minas Buenaventura in Q1 2016 and has held it in 18 quarters since.
  • Cutler Group's Compañía de Minas Buenaventura position peaked at $148K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.