TownSquare Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-29,419	Closed	-$407K	–	1582
2024 Q3	$407K	Sell	29,419 -183	-0.6%	-$2.65K	﹤0.01%	1041
2024 Q2	$502K	Buy	+29,602	New	+$500K	0.01%	884
2019 Q3	–	Sell	-12,940	Closed	-$200K	–	485
2019 Q2	$200K	Sell	12,940 -394	-3%	-$6.25K	0.02%	445
2019 Q1	$230K	Sell	13,334 -130	-1%	-$2.12K	0.02%	379
2018 Q4	$214K	Buy	+13,464	New	+$194K	0.03%	344

Other funds holding BVN

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TownSquare Capital's BVN Position: Q4 2024 in Review

TownSquare Capital sold out of Compañía de Minas Buenaventura (BVN) in Q4 2024, closing a stake of 29,419 shares — an estimated $407K sold.

TownSquare Capital first reported a position in BVN in Q4 2018 and held it in 5 quarters. The position peaked at $502K in Q2 2024. 169 funds tracked by Wall St. Rank hold BVN as of Q4 2024.

TownSquare Capital reported no remaining Compañía de Minas Buenaventura position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 29,419 Compañía de Minas Buenaventura shares in Q4 2024, an estimated $407K.
TownSquare Capital first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 5 quarters.
TownSquare Capital's Compañía de Minas Buenaventura position peaked at $502K in Q2 2024.
169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.