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A.R.T. Advisors’s Credicorp BAP Stock Holding History

A.R.T. Advisors’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,446
Closed -$1.37M – 143
2019
Q4 		$1.37M Buy
6,446
+5,300
+462% +$1.11M 0.07% 439
2019
Q3 		$239K Buy
+1,146
New +$248K 0.01% 1140
2019
Q2 		– Sell
-1,644
Closed -$394K – 1352
2019
Q1 		$394K Buy
+1,644
New +$392K 0.02% 836
2018
Q2 		– Sell
-17,000
Closed -$3.86M – 1418
2018
Q1 		$3.86M Buy
+17,000
New +$3.77M 0.15% 164
2017
Q4 		– Sell
-15,400
Closed -$3.16M – 1364
2017
Q3 		$3.16M Buy
+15,400
New +$3.02M 0.16% 156
2017
Q2 		– Sell
-2,900
Closed -$473K – 1402
2017
Q1 		$473K Buy
+2,900
New +$477K 0.02% 830
2016
Q4 		– Sell
-2,300
Closed -$350K – 1278
2016
Q3 		$350K Buy
+2,300
New +$362K 0.11% 286
2015
Q4 		– Sell
-40,193
Closed -$4.27M – 1457
2015
Q3 		$4.27M Buy
40,193
+29,083
+262% +$3.52M 0.16% 171
2015
Q2 		$1.54M Sell
11,110
-11,228
-50% -$1.64M 0.05% 566
2015
Q1 		$3.14M Sell
22,338
-10,653
-32% -$1.57M 0.11% 253
2014
Q4 		$5.28M Buy
32,991
+15,580
+89% +$2.47M 0.2% 120
2014
Q3 		$2.67M Buy
17,411
+3,039
+21% +$466K 0.12% 232
2014
Q2 		$2.23M Buy
14,372
+1,029
+8% +$154K 0.12% 251
2014
Q1 		$1.77M Buy
13,343
+8,196
+159% +$1.03M 0.09% 301
2013
Q4 		$657K Sell
5,147
-1,521
-23% -$194K 0.03% 660
2013
Q3 		$824K Sell
6,668
-21,034
-76% -$2.51M 0.04% 580
2013
Q2 		$3.41M Buy
+27,702
New +$3.86M 0.11% 258

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.R.T. Advisors's BAP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Credicorp (BAP) in Q1 2020, closing a stake of 6,446 shares — an estimated $1.37M sold.

A.R.T. Advisors first reported a position in BAP in Q2 2013 and held it in 17 quarters. The position peaked at $5.28M in Q4 2014. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • A.R.T. Advisors reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,446 Credicorp shares in Q1 2020, an estimated $1.37M.
  • A.R.T. Advisors first reported a position in Credicorp in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Credicorp position peaked at $5.28M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.