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Boothbay Fund Management’s Credicorp BAP Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-2,260
Closed -$414K – 1411
2024
Q4 		$414K Buy
+2,260
New +$423K 0.01% 949
2022
Q1 		– Sell
-9,900
Closed -$1.21M – 2268
2021
Q4 		$1.21M Buy
9,900
+5,200
+111% +$637K 0.03% 671
2021
Q3 		$521K Buy
+4,700
New +$513K 0.01% 1067

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boothbay Fund Management's BAP Position: Q1 2025 in Review

Boothbay Fund Management sold out of Credicorp (BAP) in Q1 2025, closing a stake of 2,260 shares — an estimated $414K sold.

Boothbay Fund Management first reported a position in BAP in Q3 2021 and held it in 3 quarters. The position peaked at $1.21M in Q4 2021. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Boothbay Fund Management reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 2,260 Credicorp shares in Q1 2025, an estimated $414K.
  • Boothbay Fund Management first reported a position in Credicorp in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Credicorp position peaked at $1.21M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.