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BlueCrest Capital Management’s Credicorp BAP Stock Holding History

BlueCrest 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
2019
Q3 		– Sell
-10,000
Closed -$2.29M – 588
2019
Q2 		$2.29M Buy
10,000
+8,646
+639% +$1.98M 0.16% 95
2019
Q1 		$325K Buy
+1,354
New +$323K 0.01% 665
2018
Q3 		– Sell
-1,150
Closed -$259K – 1511
2018
Q2 		$259K Buy
+1,150
New +$262K 0.01% 1186

Other funds holding BAP

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlueCrest Capital Management's BAP Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Credicorp (BAP) in Q3 2019, closing a stake of 10,000 shares — an estimated $2.29M sold.

BlueCrest Capital Management first reported a position in BAP in Q2 2018 and held it in 3 quarters. The position peaked at $2.29M in Q2 2019. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,000 Credicorp shares in Q3 2019, an estimated $2.29M.
  • BlueCrest Capital Management first reported a position in Credicorp in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Credicorp position peaked at $2.29M in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.