Schonfeld Strategic Advisors’s Credicorp BAP Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	–	Sell	-728	Closed	-$209K	–	2224
2025 Q4	$209K	Buy	+728	New	+$193K	﹤0.01%	1705
2025 Q3	–	Sell	-1,385	Closed	-$310K	–	2207
2025 Q2	$310K	Sell	1,385 -10,837	-89%	-$2.2M	﹤0.01%	1682
2025 Q1	$2.28M	Buy	+12,222	New	+$2.27M	0.02%	900
2024 Q1	–	Sell	-2,122	Closed	-$318K	–	2065
2023 Q4	$318K	Buy	+2,122	New	+$275K	﹤0.01%	1414
2023 Q1	–	Sell	-16,200	Closed	-$2.2M	–	2103
2022 Q4	$2.2M	Buy	16,200 +6,300	+64%	+$893K	0.02%	785
2022 Q3	$1.22M	Buy	9,900 +3,900	+65%	+$500K	0.01%	1149
2022 Q2	$720K	Buy	+6,000	New	+$824K	0.01%	1173
2021 Q2	–	Sell	-4,000	Closed	-$546K	–	1937
2021 Q1	$546K	Buy	+4,000	New	+$621K	0.01%	1108
2020 Q2	–	Sell	-2,934	Closed	-$420K	–	1237
2020 Q1	$420K	Buy	+2,934	New	+$555K	0.03%	636
2019 Q4	–	Sell	-2,500	Closed	-$521K	–	1287
2019 Q3	$521K	Buy	+2,500	New	+$542K	0.02%	638

Other funds holding BAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

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

Baillie Gifford & Co

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return