MANA Advisors’s Credicorp BAP Stock Holding History

MANA Advisors’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 Q2	–	Sell	-1,594	Closed	-$228K	–	90
2020 Q1	$228K	Buy	+1,594	New	+$301K	4.86%	10

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MANA Advisors's BAP Position: Q2 2020 in Review

MANA Advisors sold out of Credicorp (BAP) in Q2 2020, closing a stake of 1,594 shares — an estimated $228K sold.

MANA Advisors first reported a position in BAP in Q1 2020 and held it in 1 quarter. The position peaked at $228K in Q1 2020. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

MANA Advisors reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
MANA Advisors sold 1,594 Credicorp shares in Q2 2020, an estimated $228K.
MANA Advisors first reported a position in Credicorp in Q1 2020 and held it in 1 quarter.
MANA Advisors's Credicorp position peaked at $228K in Q1 2020.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.