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PenderFund Capital Management’s Credicorp BAP Stock Holding History

PenderFund Capital 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
2022
Q4 		– Sell
-290
Closed -$49K – 137
2022
Q3 		$49K Buy
290
+150
+107% +$19.2K 0.02% 160
2022
Q2 		$22K Buy
+140
New +$19.2K 0.01% 165

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PenderFund Capital Management's BAP Position: Q4 2022 in Review

PenderFund Capital Management sold out of Credicorp (BAP) in Q4 2022, closing a stake of 290 shares — an estimated $49K sold.

PenderFund Capital Management first reported a position in BAP in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q3 2022. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • PenderFund Capital Management reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 290 Credicorp shares in Q4 2022, an estimated $49K.
  • PenderFund Capital Management first reported a position in Credicorp in Q2 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Credicorp position peaked at $49K in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.