Verition Fund Management
BVN icon

Verition Fund Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-75,100
Closed -$1.19M – 3005
2024
Q1 		$1.19M Buy
+75,100
New +$1.17M 0.01% 1520

Other funds holding BVN

VanEck Associates
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Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's BVN Position: Q2 2025 in Review

Verition Fund Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2025, closing a stake of 42,184 shares — an estimated $659K sold.

Verition Fund Management first reported a position in BVN in Q2 2016 and held it in 12 quarters. The position peaked at $980K in Q3 2024. 173 funds tracked by Wall St. Rank hold BVN as of Q2 2025.

  • Verition Fund Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 42,184 Compañía de Minas Buenaventura shares in Q2 2025, an estimated $659K.
  • Verition Fund Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's Compañía de Minas Buenaventura position peaked at $980K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.