Parallax Volatility Advisers
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Parallax Volatility Advisers’s Credicorp BAP Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-2,400
Closed -$370K – 2863
2016
Q2 		$370K Buy
2,400
+1,900
+380% +$272K ﹤0.01% 1586
2016
Q1 		$66K Sell
500
-1,100
-69% -$121K ﹤0.01% 2078
2015
Q4 		$155K Sell
1,600
-3,800
-70% -$413K ﹤0.01% 1977
2015
Q3 		$574K Buy
+5,400
New +$653K ﹤0.01% 1478

Other funds holding BAP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Parallax Volatility Advisers's BAP Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Credicorp (BAP) in Q2 2018, closing a stake of 120 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in BAP in Q3 2015 and held it in 3 quarters. The position peaked at $27K in Q1 2018. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Credicorp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 Credicorp shares in Q2 2018, an estimated $27K.
  • Parallax Volatility Advisers first reported a position in Credicorp in Q3 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Credicorp position peaked at $27K in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.