Occudo Quantitative Strategies’s Credicorp BAP Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-4,468	Closed	-$721K	–	706
2024 Q2	$721K	Sell	4,468 -4,856	-52%	-$803K	0.13%	222
2024 Q1	$1.58M	Buy	+9,324	New	+$1.5M	0.28%	95
2022 Q4	–	Sell	-13,151	Closed	-$1.61M	–	971
2022 Q3	$1.61M	Buy	13,151 +8,754	+199%	+$1.12M	0.13%	241
2022 Q2	$527K	Buy	+4,397	New	+$604K	0.04%	602
2021 Q2	–	Sell	-14,826	Closed	-$2.02M	–	878
2021 Q1	$2.02M	Buy	14,826 +11,197	+309%	+$1.74M	0.44%	30
2020 Q4	$595K	Buy	+3,629	New	+$504K	0.19%	186

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Occudo Quantitative Strategies's BAP Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Credicorp (BAP) in Q3 2024, closing a stake of 4,468 shares — an estimated $721K sold.

Occudo Quantitative Strategies first reported a position in BAP in Q4 2020 and held it in 6 quarters. The position peaked at $2.02M in Q1 2021. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,468 Credicorp shares in Q3 2024, an estimated $721K.
Occudo Quantitative Strategies first reported a position in Credicorp in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Credicorp position peaked at $2.02M in Q1 2021.
307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.