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Cerebellum’s Credicorp BAP Stock Holding History

Cerebellum’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
Q3 		– Sell
-645
Closed -$134K – 403
2020
Q2 		$134K Buy
+645
New +$91.8K 0.1% 67
2019
Q4 		$524K Buy
2,459
+471
+24% +$98.7K 0.28% 267
2019
Q3 		$414K Buy
1,988
+1,726
+659% +$374K 0.27% 285
2019
Q2 		$60K Sell
262
-952
-78% -$218K 0.05% 379
2019
Q1 		$291K Buy
+1,214
New +$289K 0.25% 308
2018
Q3 		– Sell
-787
Closed -$177K – 427
2018
Q2 		$177K Sell
787
-91
-10% -$20.7K 0.3% 109
2018
Q1 		$199K Buy
878
+233
+36% +$51.7K 0.26% 21
2017
Q4 		$134K Buy
+645
New +$134K 0.1% 67

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerebellum's BAP Position: Q3 2020 in Review

Cerebellum sold out of Credicorp (BAP) in Q3 2020, closing a stake of 645 shares — an estimated $134K sold.

Cerebellum first reported a position in BAP in Q4 2017 and held it in 8 quarters. The position peaked at $524K in Q4 2019. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Cerebellum reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 645 Credicorp shares in Q3 2020, an estimated $134K.
  • Cerebellum first reported a position in Credicorp in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Credicorp position peaked at $524K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.