A.R.T. Advisors’s Popular Inc BPOP Stock Holding History

A.R.T. Advisors’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,005	Closed	-$2.16M	–	1350
2019 Q3	$2.16M	Buy	+40,005	New	+$2.17M	0.11%	256
2019 Q2	–	Sell	-18,005	Closed	-$939K	–	1359
2019 Q1	$939K	Sell	18,005 -6,895	-28%	-$366K	0.06%	506
2018 Q4	$1.18M	Buy	+24,900	New	+$1.28M	0.08%	388
2017 Q1	–	Sell	-11,900	Closed	-$521K	–	1436
2016 Q4	$521K	Buy	+11,900	New	+$481K	0.03%	728
2016 Q3	–	Sell	-10,726	Closed	-$314K	–	691
2016 Q2	$314K	Buy	+10,726	New	+$316K	0.02%	957
2016 Q1	–	Sell	-27,826	Closed	-$788K	–	1367
2015 Q4	$788K	Sell	27,826 -132,469	-83%	-$3.92M	0.04%	673
2015 Q3	$4.84M	Buy	160,295 +141,665	+760%	+$4.24M	0.18%	140
2015 Q2	$537K	Sell	18,630 -351	-2%	-$11.8K	0.02%	965
2015 Q1	$652K	Buy	+18,981	New	+$628K	0.02%	819
2014 Q4	–	Sell	-35,517	Closed	-$1.04M	–	1425
2014 Q3	$1.04M	Buy	35,517 +25,433	+252%	+$811K	0.05%	501
2014 Q2	$344K	Sell	10,084 -2,320	-19%	-$71.5K	0.02%	936
2014 Q1	$384K	Buy	12,404 +2,777	+29%	+$79K	0.02%	877
2013 Q4	$276K	Sell	9,627 -67,868	-88%	-$1.83M	0.01%	991
2013 Q3	$2.03M	Buy	77,495 +62,331	+411%	+$1.96M	0.11%	264
2013 Q2	$460K	Buy	+15,164	New	+$439K	0.02%	909

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return