Castleark Management’s Credicorp BAP Stock Holding History

Castleark 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
2020 Q2	–	Sell	-2,710	Closed	-$388K	–	346
2020 Q1	$388K	Hold	2,710	–	–	0.02%	246
2019 Q4	$578K	Hold	2,710	–	–	0.02%	273
2019 Q3	$565K	Hold	2,710	–	–	0.02%	272
2019 Q2	$620K	Hold	2,710	–	–	0.02%	277
2019 Q1	$650K	Hold	2,710	–	–	0.02%	284
2018 Q4	$601K	Sell	2,710 -2,710	-50%	-$599K	0.03%	286
2018 Q3	$1.21M	Buy	5,420 +2,710	+100%	+$606K	0.03%	283
2018 Q2	$610K	Buy	2,710 +2,040	+304%	+$464K	0.02%	297
2018 Q1	$152K	Hold	670	–	–	﹤0.01%	375
2017 Q4	$139K	Hold	670	–	–	﹤0.01%	384
2017 Q3	$137K	Hold	670	–	–	﹤0.01%	366
2017 Q2	$120K	Hold	670	–	–	﹤0.01%	372
2017 Q1	$109K	Hold	670	–	–	﹤0.01%	353
2016 Q4	$106K	Hold	670	–	–	﹤0.01%	355
2016 Q3	$102K	Hold	670	–	–	﹤0.01%	360
2016 Q2	$103K	Buy	+670	New	+$95.9K	﹤0.01%	357

Other funds holding BAP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castleark Management's BAP Position: Q2 2020 in Review

Castleark Management sold out of Credicorp (BAP) in Q2 2020, closing a stake of 2,710 shares — an estimated $388K sold.

Castleark Management first reported a position in BAP in Q2 2016 and held it in 16 quarters. The position peaked at $1.21M in Q3 2018. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

Castleark Management reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 2,710 Credicorp shares in Q2 2020, an estimated $388K.
Castleark Management first reported a position in Credicorp in Q2 2016 and held it in 16 quarters.
Castleark Management's Credicorp position peaked at $1.21M in Q3 2018.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.