NumerixS Investment Technologies’s Compañía de Minas Buenaventura BVN Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-2,300	Closed	-$17K	–	1082
2020 Q1	$17K	Buy	+2,300	New	+$26.2K	0.01%	824
2019 Q3	–	Sell	-10,700	Closed	-$178K	–	1023
2019 Q2	$178K	Buy	10,700 +6,900	+182%	+$109K	0.05%	435
2019 Q1	$66K	Sell	3,800 -15,000	-80%	-$245K	0.01%	951
2018 Q4	$299K	Buy	+18,800	New	+$271K	0.1%	228
2018 Q2	–	Sell	-5,500	Closed	-$81K	–	1142
2018 Q1	$81K	Buy	+5,500	New	+$83.3K	0.02%	711
2017 Q4	–	Sell	-11,000	Closed	-$141K	–	1150
2017 Q3	$141K	Buy	+11,000	New	+$139K	0.03%	625
2017 Q2	–	Sell	-46,550	Closed	-$560K	–	1145
2017 Q1	$560K	Buy	+46,550	New	+$599K	0.06%	373
2016 Q4	–	Sell	-43,194	Closed	-$598K	–	1132
2016 Q3	$598K	Buy	43,194 +16,394	+61%	+$229K	0.08%	323
2016 Q2	$320K	Sell	26,800 -21,300	-44%	-$206K	0.04%	549
2016 Q1	$354K	Buy	48,100 +5,400	+13%	+$27.2K	0.04%	589
2015 Q4	$183K	Buy	+42,700	New	+$242K	0.02%	706
2015 Q1	–	Sell	-15,200	Closed	-$145K	–	579
2014 Q4	$145K	Buy	+15,200	New	+$154K	0.05%	434

Other funds holding BVN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NumerixS Investment Technologies's BVN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 2,300 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in BVN in Q4 2014 and held it in 12 quarters. The position peaked at $598K in Q3 2016. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

NumerixS Investment Technologies reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,300 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $17K.
NumerixS Investment Technologies first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Compañía de Minas Buenaventura position peaked at $598K in Q3 2016.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.