HBK Sorce Advisory’s Compañía de Minas Buenaventura BVN Stock Holding History

HBK Sorce Advisory’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	-10,570	Closed	-$71K	–	803
2022 Q3	$71K	Buy	+10,570	New	+$62.8K	﹤0.01%	509
2022 Q2	–	Sell	-13,699	Closed	-$138K	–	478
2022 Q1	$138K	Buy	13,699 +1,463	+12%	+$13.5K	0.01%	524
2021 Q4	$90K	Buy	+12,236	New	+$91.4K	﹤0.01%	576
2021 Q2	–	Sell	-11,323	Closed	-$114K	–	595
2021 Q1	$114K	Buy	+11,323	New	+$123K	0.01%	531
2020 Q4	–	Sell	-14,306	Closed	-$175K	–	500
2020 Q3	$175K	Sell	14,306 -508	-3%	-$6.09K	0.01%	430
2020 Q2	$135K	Buy	+14,814	New	+$120K	0.01%	420

Other funds holding BVN

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

HBK Sorce Advisory's BVN Position: Q4 2022 in Review

HBK Sorce Advisory sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 10,570 shares — an estimated $71K sold.

HBK Sorce Advisory first reported a position in BVN in Q2 2020 and held it in 6 quarters. The position peaked at $175K in Q3 2020. 136 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

HBK Sorce Advisory reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
HBK Sorce Advisory sold 10,570 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $71K.
HBK Sorce Advisory first reported a position in Compañía de Minas Buenaventura in Q2 2020 and held it in 6 quarters.
HBK Sorce Advisory's Compañía de Minas Buenaventura position peaked at $175K in Q3 2020.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.