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AlphaCrest Capital Management’s Credicorp BAP Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-5,779
Closed -$710K – 125
2022
Q3 		$710K Sell
5,779
-9,323
-62% -$1.19M 0.04% 807
2022
Q2 		$1.81M Buy
15,102
+2,746
+22% +$377K 0.09% 373
2022
Q1 		$2.12M Buy
12,356
+5,645
+84% +$852K 0.12% 224
2021
Q4 		$819K Sell
6,711
-941
-12% -$115K 0.03% 888
2021
Q3 		$849K Sell
7,652
-4,818
-39% -$525K 0.04% 679
2021
Q2 		$1.51M Sell
12,470
-14,176
-53% -$1.85M 0.06% 480
2021
Q1 		$3.64M Buy
26,646
+22,069
+482% +$3.43M 0.2% 110
2020
Q4 		$751K Sell
4,577
-2,329
-34% -$323K 0.06% 441
2020
Q3 		$856K Sell
6,906
-1,322
-16% -$170K 0.09% 321
2020
Q2 		$1.1M Sell
8,228
-3,877
-32% -$552K 0.18% 122
2020
Q1 		$1.73M Buy
12,105
+7,982
+194% +$1.51M 0.21% 104
2019
Q4 		$879K Sell
4,123
-10,137
-71% -$2.12M 0.07% 426
2019
Q3 		$2.97M Buy
14,260
+8,006
+128% +$1.73M 0.18% 111
2019
Q2 		$1.43M Buy
+6,254
New +$1.43M 0.12% 254

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AlphaCrest Capital Management's BAP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Credicorp (BAP) in Q4 2022, closing a stake of 5,779 shares — an estimated $710K sold.

AlphaCrest Capital Management first reported a position in BAP in Q2 2019 and held it in 14 quarters. The position peaked at $3.64M in Q1 2021. 266 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,779 Credicorp shares in Q4 2022, an estimated $710K.
  • AlphaCrest Capital Management first reported a position in Credicorp in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Credicorp position peaked at $3.64M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.