Quantamental Technologies’s Credicorp BAP Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-1,743	Closed	-$238K	–	241
2021 Q1	$238K	Buy	+1,743	New	+$271K	0.76%	63
2020 Q2	–	Sell	-2,100	Closed	-$300K	–	277
2020 Q1	$300K	Buy	+2,100	New	+$397K	0.7%	56
2019 Q4	–	Sell	-7,175	Closed	-$1.5M	–	505
2019 Q3	$1.5M	Buy	+7,175	New	+$1.55M	0.49%	8
2019 Q2	–	Sell	-1,600	Closed	-$384K	–	1471
2019 Q1	$384K	Buy	+1,600	New	+$381K	0.18%	162

Other funds holding BAP

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Quantamental Technologies's BAP Position: Q2 2021 in Review

Quantamental Technologies sold out of Credicorp (BAP) in Q2 2021, closing a stake of 1,743 shares — an estimated $238K sold.

Quantamental Technologies first reported a position in BAP in Q1 2019 and held it in 4 quarters. The position peaked at $1.5M in Q3 2019. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Quantamental Technologies reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Quantamental Technologies sold 1,743 Credicorp shares in Q2 2021, an estimated $238K.
Quantamental Technologies first reported a position in Credicorp in Q1 2019 and held it in 4 quarters.
Quantamental Technologies's Credicorp position peaked at $1.5M in Q3 2019.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Quantamental Technologies's 13F filing for Q2 2021, filed 16 Aug 2021.