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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
-1,208,700
Closed -$105K – 749
2023
Q4 		$105K Buy
+1,208,700
New +$11.7M 0.02% 358
2023
Q3 		– Sell
-3,495,300
Closed -$612K – 1064
2023
Q2 		$612K Buy
+3,495,300
New +$25.8M 0.11% 171
2019
Q4 		– Sell
-35,100
Closed -$25K – 1259
2019
Q3 		$25K Buy
+35,100
New +$544K ﹤0.01% 883

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of Nova Scotia
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
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.