Susquehanna Fundamental Investments’s Credicorp BAP Stock Holding History

Susquehanna Fundamental Investments’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
2019 Q3	–	Sell	-5,105	Closed	-$1.17M	–	321
2019 Q2	$1.17M	Sell	5,105 -3,202	-39%	-$734K	0.14%	173
2019 Q1	$1.99M	Buy	8,307 +5,900	+245%	+$1.41M	0.23%	141
2018 Q4	$534K	Hold	2,407	–	–	0.09%	208
2018 Q3	$537K	Sell	2,407 -1,432	-37%	-$320K	0.09%	224
2018 Q2	$864K	Sell	3,839 -12,961	-77%	-$2.95M	0.13%	209
2018 Q1	$3.81M	Buy	+16,800	New	+$3.73M	0.45%	65

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna Fundamental Investments's BAP Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Credicorp (BAP) in Q3 2019, closing a stake of 5,105 shares — an estimated $1.17M sold.

Susquehanna Fundamental Investments first reported a position in BAP in Q1 2018 and held it in 6 quarters. The position peaked at $3.81M in Q1 2018. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,105 Credicorp shares in Q3 2019, an estimated $1.17M.
Susquehanna Fundamental Investments first reported a position in Credicorp in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Credicorp position peaked at $3.81M in Q1 2018.
273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.