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Parametrica Management’s Credicorp BAP Stock Holding History

Parametrica 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
Q2 		– Sell
-3,093
Closed -$443K – 141
2020
Q1 		$443K Buy
+3,093
New +$585K 0.45% 46
2019
Q2 		– Sell
-2,055
Closed -$493K – 15
2019
Q1 		$493K Buy
2,055
+50
+2% +$11.9K 1.05% 6
2018
Q4 		$444K Buy
+2,005
New +$443K 0.54% 37
2017
Q4 		– Sell
-1,738
Closed -$356K – 355
2017
Q3 		$356K Sell
1,738
-609
-26% -$120K 0.15% 146
2017
Q2 		$421K Buy
2,347
+330
+16% +$55.1K 0.4% 56
2017
Q1 		$329K Buy
+2,017
New +$332K 0.34% 124

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parametrica Management's BAP Position: Q2 2020 in Review

Parametrica Management sold out of Credicorp (BAP) in Q2 2020, closing a stake of 3,093 shares — an estimated $443K sold.

Parametrica Management first reported a position in BAP in Q1 2017 and held it in 6 quarters. The position peaked at $493K in Q1 2019. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • Parametrica Management reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 3,093 Credicorp shares in Q2 2020, an estimated $443K.
  • Parametrica Management first reported a position in Credicorp in Q1 2017 and held it in 6 quarters.
  • Parametrica Management's Credicorp position peaked at $493K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.