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Laurion Capital Management’s Credicorp BAP Stock Holding History

Laurion Capital 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
Q4 		– Sell
-8,100
Closed -$1M – 646
2020
Q3 		$1M Buy
+8,100
New +$1.04M 0.01% 450
2020
Q2 		– Sell
-6,600
Closed -$944K – 911
2020
Q1 		$944K Buy
+6,600
New +$1.25M 0.01% 496
2019
Q3 		– Sell
-8,197
Closed -$1.88M – 1014
2019
Q2 		$1.88M Buy
+8,197
New +$1.88M 0.02% 405

Other funds holding BAP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's BAP Position: Q4 2020 in Review

Laurion Capital Management sold out of Credicorp (BAP) in Q4 2020, closing a stake of 8,100 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in BAP in Q2 2019 and held it in 3 quarters. The position peaked at $1.88M in Q2 2019. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.

  • Laurion Capital Management reported no remaining Credicorp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 8,100 Credicorp shares in Q4 2020, an estimated $1M.
  • Laurion Capital Management first reported a position in Credicorp in Q2 2019 and held it in 3 quarters.
  • Laurion Capital Management's Credicorp position peaked at $1.88M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.