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GTS Securities’s Compañía de Minas Buenaventura BVN Stock Holding History

GTS Securities’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 		– Sell
-284,044
Closed -$4.42M – 3888
2023
Q4 		$4.33M Buy
+284,044
New +$2.74M 0.01% 1099
2023
Q3 		– Sell
-48,194
Closed -$354K – 3923
2023
Q2 		$354K Buy
+48,194
New +$355K 0.01% 808

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GTS Securities's BVN Position: Q1 2024 in Review

GTS Securities sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 284,044 shares — an estimated $4.42M sold.

GTS Securities first reported a position in BVN in Q2 2023 and held it in 2 quarters. The position peaked at $4.33M in Q4 2023. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

  • GTS Securities reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 284,044 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $4.42M.
  • GTS Securities first reported a position in Compañía de Minas Buenaventura in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Compañía de Minas Buenaventura position peaked at $4.33M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.