Quantamental Technologies’s Compañía de Minas Buenaventura BVN Stock Holding History

Quantamental 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
2022 Q3	–	Sell	-10,506	Closed	-$69K	–	512
2022 Q2	$69K	Buy	+10,506	New	+$90.7K	0.03%	394
2022 Q1	–	Sell	-11,284	Closed	-$83K	–	391
2021 Q4	$83K	Buy	11,284 +1,000	+10%	+$7.47K	0.04%	367
2021 Q3	$70K	Sell	10,284 -300	-3%	-$2.31K	0.05%	277
2021 Q2	$96K	Buy	+10,584	New	+$111K	0.08%	232
2021 Q1	–	Sell	-12,242	Closed	-$149K	–	87
2020 Q4	$149K	Sell	12,242 -7,598	-38%	-$92.6K	0.46%	89
2020 Q3	$242K	Buy	+19,840	New	+$238K	0.18%	199
2020 Q1	–	Sell	-13,852	Closed	-$209K	–	153
2019 Q4	$209K	Sell	13,852 -9,774	-41%	-$145K	0.11%	372
2019 Q3	$359K	Buy	+23,626	New	+$366K	0.12%	276
2019 Q2	–	Sell	-4,503	Closed	-$78K	–	1486
2019 Q1	$78K	Buy	+4,503	New	+$73.6K	0.04%	692

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Quantamental Technologies's BVN Position: Q3 2022 in Review

Quantamental Technologies sold out of Compañía de Minas Buenaventura (BVN) in Q3 2022, closing a stake of 10,506 shares — an estimated $69K sold.

Quantamental Technologies first reported a position in BVN in Q1 2019 and held it in 9 quarters. The position peaked at $359K in Q3 2019. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2022.

Quantamental Technologies reported no remaining Compañía de Minas Buenaventura position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 10,506 Compañía de Minas Buenaventura shares in Q3 2022, an estimated $69K.
Quantamental Technologies first reported a position in Compañía de Minas Buenaventura in Q1 2019 and held it in 9 quarters.
Quantamental Technologies's Compañía de Minas Buenaventura position peaked at $359K in Q3 2019.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.