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Pearl River Capital’s Credicorp BAP Stock Holding History

Pearl River Capital’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
2021
Q4 		– Sell
-4,046
Closed -$449K – 417
2021
Q3 		$449K Buy
4,046
+117
+3% +$12.8K 0.12% 243
2021
Q2 		$476K Buy
3,929
+1,870
+91% +$244K 0.13% 234
2021
Q1 		$281K Buy
+2,059
New +$320K 0.09% 300

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pearl River Capital's BAP Position: Q4 2021 in Review

Pearl River Capital sold out of Credicorp (BAP) in Q4 2021, closing a stake of 4,046 shares — an estimated $449K sold.

Pearl River Capital first reported a position in BAP in Q1 2021 and held it in 3 quarters. The position peaked at $476K in Q2 2021. 218 funds tracked by Wall St. Rank hold BAP as of Q4 2021.

  • Pearl River Capital reported no remaining Credicorp position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 4,046 Credicorp shares in Q4 2021, an estimated $449K.
  • Pearl River Capital first reported a position in Credicorp in Q1 2021 and held it in 3 quarters.
  • Pearl River Capital's Credicorp position peaked at $476K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.