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ClariVest Asset Management’s Credicorp BAP Stock Holding History

ClariVest 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
2020
Q3 		– Sell
-3,700
Closed -$494K – 753
2020
Q2 		$494K Hold
3,700
– – 0.01% 404
2020
Q1 		$529K Sell
3,700
-20,218
-85% -$3.82M 0.02% 394
2019
Q4 		$5.1M Sell
23,918
-4,100
-15% -$859K 0.12% 146
2019
Q3 		$5.84M Sell
28,018
-1,000
-3% -$217K 0.13% 153
2019
Q2 		$6.64M Sell
29,018
-10,045
-26% -$2.3M 0.15% 136
2019
Q1 		$9.37M Sell
39,063
-23,735
-38% -$5.66M 0.19% 121
2018
Q4 		$13.9M Buy
62,798
+1,300
+2% +$287K 0.3% 76
2018
Q3 		$13.7M Buy
61,498
+3,700
+6% +$828K 0.24% 81
2018
Q2 		$13M Buy
57,798
+22,500
+64% +$5.12M 0.22% 87
2018
Q1 		$8.02M Buy
35,298
+2,400
+7% +$533K 0.14% 132
2017
Q4 		$6.82M Sell
32,898
-2,500
-7% -$518K 0.12% 145
2017
Q3 		$7.26M Buy
35,398
+1,400
+4% +$275K 0.17% 125
2017
Q2 		$6.1M Buy
33,998
+2,500
+8% +$417K 0.15% 139
2017
Q1 		$5.14M Sell
31,498
-26,600
-46% -$4.37M 0.13% 151
2016
Q4 		$9.17M Sell
58,098
-600
-1% -$91.9K 0.24% 88
2016
Q3 		$8.94M Sell
58,698
-26,900
-31% -$4.24M 0.26% 78
2016
Q2 		$13.2M Buy
85,598
+8,000
+10% +$1.15M 0.39% 74
2016
Q1 		$10.2M Buy
77,598
+400
+0.5% +$44.1K 0.31% 79
2015
Q4 		$7.51M Buy
77,198
+43,100
+126% +$4.68M 0.21% 80
2015
Q3 		$3.63M Buy
34,098
+7,900
+30% +$955K 0.11% 118
2015
Q2 		$3.64M Buy
26,198
+8,600
+49% +$1.26M 0.11% 130
2015
Q1 		$2.47M Buy
17,598
+2,000
+13% +$294K 0.08% 161
2014
Q4 		$2.5M Sell
15,598
-500
-3% -$79.4K 0.09% 131
2014
Q3 		$2.47M Sell
16,098
-10,219
-39% -$1.57M 0.09% 142
2014
Q2 		$4.09M Buy
26,317
+4,980
+23% +$746K 0.15% 98
2014
Q1 		$2.83M Sell
21,337
-1,104
-5% -$138K 0.12% 130
2013
Q4 		$2.87M Buy
+22,441
New +$2.86M 0.12% 126

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClariVest Asset Management's BAP Position: Q3 2020 in Review

ClariVest Asset Management sold out of Credicorp (BAP) in Q3 2020, closing a stake of 3,700 shares — an estimated $494K sold.

ClariVest Asset Management first reported a position in BAP in Q4 2013 and held it in 27 quarters. The position peaked at $13.9M in Q4 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • ClariVest Asset Management reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 3,700 Credicorp shares in Q3 2020, an estimated $494K.
  • ClariVest Asset Management first reported a position in Credicorp in Q4 2013 and held it in 27 quarters.
  • ClariVest Asset Management's Credicorp position peaked at $13.9M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.