Parallax Volatility Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Parallax Volatility Advisers’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	-205,590	Closed	-$3.13M	–	1868
2023 Q4	$3.13M	Sell	205,590 -58,000	-22%	-$560K	0.01%	1013
2023 Q3	$2.25M	Sell	263,590 -595,319	-69%	-$4.77M	0.01%	1061
2023 Q2	$6.31M	Buy	+858,909	New	+$6.33M	0.01%	688
2019 Q1	–	Sell	-94,523	Closed	-$1.53M	–	2816
2018 Q4	$1.53M	Buy	+94,523	New	+$1.36M	﹤0.01%	1158
2015 Q3	–	Sell	-80	Closed	-$1K	–	2899
2015 Q2	$1K	Sell	80 -312	-80%	-$3.42K	﹤0.01%	3458
2015 Q1	$4K	Sell	392 -1,528	-80%	-$16.5K	﹤0.01%	4139
2014 Q4	$18K	Buy	+1,920	New	+$19.4K	﹤0.01%	4499
2014 Q3	–	Sell	-219	Closed	-$2.73K	–	4144
2014 Q2	$3K	Buy	+219	New	+$2.51K	﹤0.01%	3929
2014 Q1	–	Sell	-233	Closed	-$3K	–	3374
2013 Q4	$3K	Sell	233 -33	-12%	-$409	﹤0.01%	3193
2013 Q3	$3K	Sell	266 -2,958	-92%	-$39.1K	﹤0.01%	2862
2013 Q2	$48K	Buy	+3,224	New	+$62.9K	﹤0.01%	1609

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

Parallax Volatility Advisers's BVN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 205,590 shares — an estimated $3.13M sold.

Parallax Volatility Advisers first reported a position in BVN in Q2 2013 and held it in 11 quarters. The position peaked at $6.31M in Q2 2023. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

Parallax Volatility Advisers reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 205,590 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $3.13M.
Parallax Volatility Advisers first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Compañía de Minas Buenaventura position peaked at $6.31M in Q2 2023.
155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.