Meeder Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Meeder Asset Management’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	Closed	–	–	957
2022 Q3	$0	Sell	10 -68	-87%	-$404	﹤0.01%	2161
2022 Q2	$1K	Buy	78 +39	+100%	+$337	﹤0.01%	1985
2022 Q1	$0	Sell	39 -1,265	-97%	-$11.7K	﹤0.01%	2335
2021 Q4	$10K	Buy	1,304 +686	+111%	+$5.13K	﹤0.01%	752
2021 Q3	$4K	Buy	+618	New	+$4.76K	﹤0.01%	1980

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Meeder Asset Management's BVN Position: Q4 2022 in Review

Meeder Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 10 shares.

Meeder Asset Management first reported a position in BVN in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 135 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

Meeder Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 10 Compañía de Minas Buenaventura shares in Q4 2022.
Meeder Asset Management first reported a position in Compañía de Minas Buenaventura in Q3 2021 and held it in 5 quarters.
Meeder Asset Management's Compañía de Minas Buenaventura position peaked at $10K in Q4 2021.
135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.