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

Stone Ridge 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
2019 Q4	–	Sell	-22,800	Closed	-$346K	–	962
2019 Q3	$346K	Hold	22,800	–	–	0.02%	808
2019 Q2	$380K	Hold	22,800	–	–	0.02%	830
2019 Q1	$394K	Hold	22,800	–	–	0.02%	809
2018 Q4	$370K	Buy	+22,800	New	+$329K	0.02%	902

Other funds holding BVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Stone Ridge Asset Management's BVN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2019, closing a stake of 22,800 shares — an estimated $346K sold.

Stone Ridge Asset Management first reported a position in BVN in Q4 2018 and held it in 4 quarters. The position peaked at $394K in Q1 2019. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

Stone Ridge Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 22,800 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $346K.
Stone Ridge Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Compañía de Minas Buenaventura position peaked at $394K in Q1 2019.
162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.