Redpoint Investment Management’s Credicorp BAP Stock Holding History

Redpoint 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
2022 Q3	–	Sell	-1,785	Closed	-$214K	–	587
2022 Q2	$214K	Hold	1,785	–	–	0.03%	580
2022 Q1	$307K	Hold	1,785	–	–	0.03%	545
2021 Q4	$218K	Buy	+1,785	New	+$219K	0.02%	629
2021 Q3	–	Sell	-2,172	Closed	-$263K	–	652
2021 Q2	$263K	Hold	2,172	–	–	0.02%	607
2021 Q1	$297K	Hold	2,172	–	–	0.03%	572
2020 Q4	$356K	Hold	2,172	–	–	0.04%	443
2020 Q3	$269K	Sell	2,172 -6,431	-75%	-$827K	0.03%	496
2020 Q2	$1.15M	Sell	8,603 -180	-2%	-$25.6K	0.06%	328
2020 Q1	$1.26M	Buy	8,783 +3,692	+73%	+$698K	0.08%	280
2019 Q4	$1.08M	Hold	5,091	–	–	0.05%	372
2019 Q3	$1.06M	Sell	5,091 -281	-5%	-$60.9K	0.06%	361
2019 Q2	$1.23M	Sell	5,372 -2,864	-35%	-$657K	0.07%	346
2019 Q1	$1.98M	Sell	8,236 -272	-3%	-$64.8K	0.1%	262
2018 Q4	$1.89M	Hold	8,508	–	–	0.11%	236
2018 Q3	$1.9M	Hold	8,508	–	–	0.1%	251
2018 Q2	$1.92M	Hold	8,508	–	–	0.1%	244
2018 Q1	$1.93M	Sell	8,508 -151	-2%	-$33.5K	0.11%	241
2017 Q4	$1.8M	Buy	+8,659	New	+$1.8M	0.1%	258

Other funds holding BAP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Redpoint Investment Management's BAP Position: Q3 2022 in Review

Redpoint Investment Management sold out of Credicorp (BAP) in Q3 2022, closing a stake of 1,785 shares — an estimated $214K sold.

Redpoint Investment Management first reported a position in BAP in Q4 2017 and held it in 18 quarters. The position peaked at $1.98M in Q1 2019. 234 funds tracked by Wall St. Rank hold BAP as of Q3 2022.

Redpoint Investment Management reported no remaining Credicorp position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 1,785 Credicorp shares in Q3 2022, an estimated $214K.
Redpoint Investment Management first reported a position in Credicorp in Q4 2017 and held it in 18 quarters.
Redpoint Investment Management's Credicorp position peaked at $1.98M in Q1 2019.
234 funds tracked by Wall St. Rank held Credicorp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.