Blueshift Asset Management’s Credicorp BAP Stock Holding History

Blueshift Asset 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	-2,696	Closed	-$368K	–	916
2021 Q1	$368K	Buy	2,696 +443	+20%	+$68.8K	0.04%	579
2020 Q4	$370K	Sell	2,253 -927	-29%	-$129K	0.04%	476
2020 Q3	$394K	Buy	3,180 +965	+44%	+$124K	0.05%	393
2020 Q2	$296K	Buy	+2,215	New	+$315K	0.05%	402
2019 Q3	–	Sell	-2,310	Closed	-$529K	–	725
2019 Q2	$529K	Buy	+2,310	New	+$530K	0.07%	402

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

Blueshift Asset Management's BAP Position: Q2 2021 in Review

Blueshift Asset Management sold out of Credicorp (BAP) in Q2 2021, closing a stake of 2,696 shares — an estimated $368K sold.

Blueshift Asset Management first reported a position in BAP in Q2 2019 and held it in 5 quarters. The position peaked at $529K in Q2 2019. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Blueshift Asset Management reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 2,696 Credicorp shares in Q2 2021, an estimated $368K.
Blueshift Asset Management first reported a position in Credicorp in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Credicorp position peaked at $529K in Q2 2019.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.