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Eisler Capital (US)’s Compañía de Minas Buenaventura BVN Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-49,507
Closed -$839K – 502
2024
Q2 		$839K Buy
49,507
+4,776
+11% +$80.7K 0.02% 461
2024
Q1 		$710K Buy
+44,731
New +$697K 0.02% 445

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eisler Capital (US)'s BVN Position: Q3 2024 in Review

Eisler Capital (US) sold out of Compañía de Minas Buenaventura (BVN) in Q3 2024, closing a stake of 49,507 shares — an estimated $839K sold.

Eisler Capital (US) first reported a position in BVN in Q1 2024 and held it in 2 quarters. The position peaked at $839K in Q2 2024. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2024.

  • Eisler Capital (US) reported no remaining Compañía de Minas Buenaventura position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 49,507 Compañía de Minas Buenaventura shares in Q3 2024, an estimated $839K.
  • Eisler Capital (US) first reported a position in Compañía de Minas Buenaventura in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Compañía de Minas Buenaventura position peaked at $839K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.