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Quantitative Systematic Strategies’s Credicorp BAP Stock Holding History

Quantitative Systematic Strategies’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
-1,521
Closed -$208K – 477
2021
Q1 		$208K Buy
+1,521
New +$236K 0.03% 556
2020
Q3 		– Sell
-2,075
Closed -$277K – 595
2020
Q2 		$277K Buy
+2,075
New +$295K 0.05% 433
2017
Q4 		– Sell
-1,226
Closed -$251K – 545
2017
Q3 		$251K Buy
+1,226
New +$241K 0.07% 366
2017
Q2 		– Sell
-4,557
Closed -$744K – 438
2017
Q1 		$744K Buy
+4,557
New +$749K 0.21% 161
2015
Q3 		– Sell
-2,897
Closed -$404K – 369
2015
Q2 		$404K Buy
+2,897
New +$424K 0.09% 349

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Systematic Strategies's BAP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Credicorp (BAP) in Q2 2021, closing a stake of 1,521 shares — an estimated $208K sold.

Quantitative Systematic Strategies first reported a position in BAP in Q2 2015 and held it in 5 quarters. The position peaked at $744K in Q1 2017. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,521 Credicorp shares in Q2 2021, an estimated $208K.
  • Quantitative Systematic Strategies first reported a position in Credicorp in Q2 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Credicorp position peaked at $744K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.