ACM
BAP icon

Aquatic Capital Management’s Credicorp BAP Stock Holding History

Aquatic 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
-500
Closed -$61K – 1363
2022
Q3 		$61K Sell
500
-200
-29% -$25.6K 0.01% 851
2022
Q2 		$84K Buy
700
+500
+250% +$68.7K 0.03% 520
2022
Q1 		$34K Buy
200
+100
+100% +$15.1K 0.05% 366
2021
Q4 		$12K Buy
+100
New +$12.3K 0.02% 739

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

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

Aquatic Capital Management sold out of Credicorp (BAP) in Q4 2022, closing a stake of 500 shares — an estimated $61K sold.

Aquatic Capital Management first reported a position in BAP in Q4 2021 and held it in 4 quarters. The position peaked at $84K in Q2 2022. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • Aquatic Capital Management reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 500 Credicorp shares in Q4 2022, an estimated $61K.
  • Aquatic Capital Management first reported a position in Credicorp in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Credicorp position peaked at $84K in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.