Quantitative Investment Management’s Credicorp BAP Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-1,739	Closed	-$237K	–	393
2021 Q1	$237K	Sell	1,739 -10,871	-86%	-$1.69M	0.02%	437
2020 Q4	$2.07M	Buy	+12,610	New	+$1.75M	0.17%	142
2020 Q1	–	Sell	-11,102	Closed	-$2.37M	–	519
2019 Q4	$2.37M	Buy	+11,102	New	+$2.33M	0.07%	279
2019 Q2	–	Sell	-11,800	Closed	-$2.83M	–	630
2019 Q1	$2.83M	Buy	+11,800	New	+$2.81M	0.16%	178
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	573
2018 Q3	$223K	Sell	1,000 -1,800	-64%	-$403K	0.01%	577
2018 Q2	$630K	Sell	2,800 -900	-24%	-$205K	0.01%	572
2018 Q1	$840K	Buy	+3,700	New	+$821K	0.01%	595
2017 Q4	–	Sell	-10,300	Closed	-$2.11M	–	752
2017 Q3	$2.11M	Sell	10,300 -40,700	-80%	-$7.99M	0.02%	490
2017 Q2	$9.15M	Buy	+51,000	New	+$8.51M	0.14%	193
2016 Q2	–	Sell	-6,600	Closed	-$864K	–	738
2016 Q1	$864K	Buy	+6,600	New	+$727K	0.04%	432
2014 Q2	–	Sell	-8,832	Closed	-$1.17M	–	465
2014 Q1	$1.17M	Buy	+8,832	New	+$1.11M	0.06%	225

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

Quantitative Investment Management's BAP Position: Q2 2021 in Review

Quantitative Investment Management sold out of Credicorp (BAP) in Q2 2021, closing a stake of 1,739 shares — an estimated $237K sold.

Quantitative Investment Management first reported a position in BAP in Q1 2014 and held it in 11 quarters. The position peaked at $9.15M in Q2 2017. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Quantitative Investment Management reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 1,739 Credicorp shares in Q2 2021, an estimated $237K.
Quantitative Investment Management first reported a position in Credicorp in Q1 2014 and held it in 11 quarters.
Quantitative Investment Management's Credicorp position peaked at $9.15M in Q2 2017.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.