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Magnetar Financial’s Credicorp BAP Stock Holding History

Magnetar Financial’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
2024
Q2 		– Sell
-4,076
Closed -$691K – 511
2024
Q1 		$691K Buy
+4,076
New +$656K 0.02% 279
2023
Q4 		– Sell
-4,935
Closed -$632K – 384
2023
Q3 		$632K Buy
+4,935
New +$717K 0.02% 302
2021
Q2 		– Sell
-23,289
Closed -$3.18M – 1204
2021
Q1 		$3.18M Buy
+23,289
New +$3.62M 0.03% 466
2020
Q1 		– Sell
-1,964
Closed -$419K – 476
2019
Q4 		$419K Buy
+1,964
New +$412K 0.01% 365
2018
Q1 		– Sell
-2,596
Closed -$538K – 586
2017
Q4 		$538K Buy
+2,596
New +$538K 0.01% 371
2017
Q2 		– Sell
-8,993
Closed -$1.47M – 793
2017
Q1 		$1.47M Buy
+8,993
New +$1.48M 0.02% 232
2016
Q4 		– Sell
-3,378
Closed -$514K – 47
2016
Q3 		$514K Buy
+3,378
New +$532K 0.01% 364

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's BAP Position: Q2 2024 in Review

Magnetar Financial sold out of Credicorp (BAP) in Q2 2024, closing a stake of 4,076 shares — an estimated $691K sold.

Magnetar Financial first reported a position in BAP in Q3 2016 and held it in 7 quarters. The position peaked at $3.18M in Q1 2021. 317 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

  • Magnetar Financial reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 4,076 Credicorp shares in Q2 2024, an estimated $691K.
  • Magnetar Financial first reported a position in Credicorp in Q3 2016 and held it in 7 quarters.
  • Magnetar Financial's Credicorp position peaked at $3.18M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.