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EntryPoint Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

EntryPoint Capital’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
-2,619
Closed -$44.4K – 678
2024
Q2 		$44.4K Buy
2,619
+1,531
+141% +$25.9K 0.06% 576
2024
Q1 		$17.3K Buy
+1,088
New +$16.9K 0.02% 1134

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EntryPoint Capital's BVN Position: Q3 2024 in Review

EntryPoint Capital sold out of Compañía de Minas Buenaventura (BVN) in Q3 2024, closing a stake of 2,619 shares — an estimated $44.4K sold.

EntryPoint Capital first reported a position in BVN in Q1 2024 and held it in 2 quarters. The position peaked at $44.4K in Q2 2024. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2024.

  • EntryPoint Capital reported no remaining Compañía de Minas Buenaventura position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,619 Compañía de Minas Buenaventura shares in Q3 2024, an estimated $44.4K.
  • EntryPoint Capital first reported a position in Compañía de Minas Buenaventura in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Compañía de Minas Buenaventura position peaked at $44.4K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.