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Dynamic Technology Lab’s Compañía de Minas Buenaventura BVN Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-162,604
Closed -$1.21M – 1116
2022
Q4 		$1.21M Buy
+162,604
New +$1.2M 0.12% 281
2022
Q3 		– Sell
-24,587
Closed -$162K – 1145
2022
Q2 		$162K Sell
24,587
-31,157
-56% -$269K 0.02% 939
2022
Q1 		$561K Buy
+55,744
New +$516K 0.07% 530
2021
Q3 		– Sell
-24,810
Closed -$225K – 1111
2021
Q2 		$225K Buy
+24,810
New +$260K 0.02% 900
2020
Q3 		– Sell
-20,552
Closed -$188K – 1017
2020
Q2 		$188K Buy
+20,552
New +$166K 0.03% 812
2020
Q1 		– Sell
-16,358
Closed -$247K – 1054
2019
Q4 		$247K Buy
+16,358
New +$243K 0.04% 762
2019
Q2 		– Sell
-22,504
Closed -$389K – 980
2019
Q1 		$389K Buy
+22,504
New +$368K 0.06% 533
2018
Q3 		– Sell
-41,197
Closed -$562K – 1031
2018
Q2 		$562K Buy
41,197
+22,026
+115% +$343K 0.08% 404
2018
Q1 		$292K Sell
19,171
-1,664
-8% -$25.2K 0.04% 718
2017
Q4 		$294K Buy
+20,835
New +$289K 0.05% 705
2017
Q2 		– Sell
-38,531
Closed -$464K – 1030
2017
Q1 		$464K Buy
+38,531
New +$496K 0.11% 339
2016
Q3 		– Sell
-12,092
Closed -$145K – 897
2016
Q2 		$145K Buy
+12,092
New +$117K 0.04% 764
2016
Q1 		– Sell
-25,087
Closed -$107K – 924
2015
Q4 		$107K Buy
+25,087
New +$142K 0.03% 805
2014
Q3 		– Sell
-13,494
Closed -$157K – 648
2014
Q2 		$157K Buy
+13,494
New +$155K 0.07% 552
2014
Q1 		– Sell
-10,878
Closed -$122K – 584
2013
Q4 		$122K Buy
+10,878
New +$135K 0.08% 452

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dynamic Technology Lab's BVN Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Compañía de Minas Buenaventura (BVN) in Q1 2023, closing a stake of 162,604 shares — an estimated $1.21M sold.

Dynamic Technology Lab first reported a position in BVN in Q4 2013 and held it in 15 quarters. The position peaked at $1.21M in Q4 2022. 142 funds tracked by Wall St. Rank hold BVN as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Compañía de Minas Buenaventura position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 162,604 Compañía de Minas Buenaventura shares in Q1 2023, an estimated $1.21M.
  • Dynamic Technology Lab first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Compañía de Minas Buenaventura position peaked at $1.21M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.