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HBK Investments’s Credicorp BAP Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-1,610
Closed -$386K – 642
2019
Q1 		$386K Buy
+1,610
New +$384K ﹤0.01% 881
2018
Q2 		– Sell
-7,020
Closed -$1.59M – 1016
2018
Q1 		$1.59M Sell
7,020
-10,080
-59% -$2.24M 0.01% 514
2017
Q4 		$3.55M Buy
17,100
+2,600
+18% +$539K 0.03% 328
2017
Q3 		$2.97M Buy
14,500
+10,394
+253% +$2.04M 0.02% 368
2017
Q2 		$737K Sell
4,106
-21,494
-84% -$3.59M ﹤0.01% 643
2017
Q1 		$4.18M Sell
25,600
-6,105
-19% -$1M 0.03% 229
2016
Q4 		$5M Buy
31,705
+7,218
+29% +$1.11M 0.05% 225
2016
Q3 		$3.73M Buy
24,487
+7,687
+46% +$1.21M 0.03% 256
2016
Q2 		$2.59M Buy
+16,800
New +$2.41M 0.02% 355
2015
Q3 		– Sell
-6,200
Closed -$861K – 1009
2015
Q2 		$861K Sell
6,200
-5,436
-47% -$795K 0.01% 607
2015
Q1 		$1.64M Buy
11,636
+6,417
+123% +$943K 0.02% 443
2014
Q4 		$836K Sell
5,219
-7,581
-59% -$1.2M 0.01% 595
2014
Q3 		$1.96M Sell
12,800
-3,797
-23% -$582K 0.03% 390
2014
Q2 		$2.58M Buy
+16,597
New +$2.49M 0.05% 292
2014
Q1 		– Sell
-22,159
Closed -$2.83M – 895
2013
Q4 		$2.83M Sell
22,159
-30,830
-58% -$3.93M 0.05% 234
2013
Q3 		$6.55M Buy
52,989
+30,547
+136% +$3.64M 0.1% 112
2013
Q2 		$2.76M Buy
+22,442
New +$3.13M 0.04% 219

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HBK Investments's BAP Position: Q2 2019 in Review

HBK Investments sold out of Credicorp (BAP) in Q2 2019, closing a stake of 1,610 shares — an estimated $386K sold.

HBK Investments first reported a position in BAP in Q2 2013 and held it in 17 quarters. The position peaked at $6.55M in Q3 2013. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • HBK Investments reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 1,610 Credicorp shares in Q2 2019, an estimated $386K.
  • HBK Investments first reported a position in Credicorp in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Credicorp position peaked at $6.55M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.