Bayesian Capital Management’s Credicorp BAP Stock Holding History

Bayesian 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
2021 Q2	–	Sell	-2,193	Closed	-$299K	–	419
2021 Q1	$299K	Buy	+2,193	New	+$341K	0.07%	353
2017 Q2	–	Sell	-1,443	Closed	-$236K	–	429
2017 Q1	$236K	Sell	1,443 -3,857	-73%	-$634K	0.11%	307
2016 Q4	$837K	Buy	+5,300	New	+$812K	0.21%	178

Other funds holding BAP

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bayesian Capital Management's BAP Position: Q2 2021 in Review

Bayesian Capital Management sold out of Credicorp (BAP) in Q2 2021, closing a stake of 2,193 shares — an estimated $299K sold.

Bayesian Capital Management first reported a position in BAP in Q4 2016 and held it in 3 quarters. The position peaked at $837K in Q4 2016. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Bayesian Capital Management reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Bayesian Capital Management sold 2,193 Credicorp shares in Q2 2021, an estimated $299K.
Bayesian Capital Management first reported a position in Credicorp in Q4 2016 and held it in 3 quarters.
Bayesian Capital Management's Credicorp position peaked at $837K in Q4 2016.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Bayesian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.