HAP Trading’s Compañía de Minas Buenaventura BVN Stock Holding History

HAP Trading’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	-266,310	Closed	-$4.06M	–	748
2023 Q4	$4.06M	Buy	266,310 +236,648	+798%	+$2.28M	0.64%	35
2023 Q3	$253K	Sell	29,662 -2,910,900	-99%	-$23.3M	0.04%	279
2023 Q2	$21.6M	Buy	+2,940,562	New	+$21.7M	3.78%	3
2021 Q1	–	Sell	-23,484	Closed	-$286K	–	1954
2020 Q4	$286K	Buy	+23,484	New	+$286K	0.01%	834
2013 Q4	–	Sell	-93,547	Closed	-$1.09M	–	1230
2013 Q3	$1.09M	Sell	93,547 -275,414	-75%	-$3.64M	0.03%	353
2013 Q2	$5.45M	Buy	+368,961	New	+$7.19M	0.18%	115

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's BVN Position: Q1 2024 in Review

HAP Trading sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 266,310 shares — an estimated $4.06M sold.

HAP Trading first reported a position in BVN in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2023. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

HAP Trading reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 266,310 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $4.06M.
HAP Trading first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 6 quarters.
HAP Trading's Compañía de Minas Buenaventura position peaked at $21.6M in Q2 2023.
155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.