AlphaSimPlex Group’s Credicorp BAP Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-5,520	Closed	-$905K	–	254
2020 Q4	$905K	Buy	+5,520	New	+$766K	0.32%	129

Other funds holding BAP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaSimPlex Group's BAP Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Credicorp (BAP) in Q1 2021, closing a stake of 5,520 shares — an estimated $905K sold.

AlphaSimPlex Group first reported a position in BAP in Q4 2020 and held it in 1 quarter. The position peaked at $905K in Q4 2020. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

AlphaSimPlex Group reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,520 Credicorp shares in Q1 2021, an estimated $905K.
AlphaSimPlex Group first reported a position in Credicorp in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Credicorp position peaked at $905K in Q4 2020.
250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.