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FNY Investment Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

FNY Investment Advisers’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
2022
Q4 		– Sell
-2,000
Closed -$13K – 527
2022
Q3 		$13K Buy
+2,000
New +$11.9K 0.01% 358
2022
Q1 		– Sell
-300
Closed -$2K – 752
2021
Q4 		$2K Buy
+300
New +$2.24K ﹤0.01% 481

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

FNY Investment Advisers's BVN Position: Q4 2022 in Review

FNY Investment Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 2,000 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in BVN in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 136 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

  • FNY Investment Advisers reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $13K.
  • FNY Investment Advisers first reported a position in Compañía de Minas Buenaventura in Q4 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Compañía de Minas Buenaventura position peaked at $13K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.