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Algebris (UK)’s Popular Inc BPOP Stock Holding History

Algebris (UK)’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
2023
Q4 		– Sell
-149,452
Closed -$9.44M – 33
2023
Q3 		$9.44M Sell
149,452
-99,320
-40% -$6.57M 4.82% 8
2023
Q2 		$15M Sell
248,772
-33,994
-12% -$2M 7.36% 6
2023
Q1 		$16.3M Buy
282,766
+43,725
+18% +$2.85M 6.54% 7
2022
Q4 		$15.8M Buy
239,041
+27,615
+13% +$1.92M 7.24% 6
2022
Q3 		$15.1M Sell
211,426
-56,596
-21% -$4.4M 6.77% 7
2022
Q2 		$20.6M Buy
268,022
+94,130
+54% +$7.49M 7.15% 7
2022
Q1 		$14.2M Buy
173,892
+78,646
+83% +$6.95M 6.23% 6
2021
Q4 		$7.81M Sell
95,246
-1,742
-2% -$141K 3.47% 8
2021
Q3 		$7.53M Buy
96,988
+16,320
+20% +$1.21M 4% 7
2021
Q2 		$6.05M Sell
80,668
-48,685
-38% -$3.73M 3.25% 9
2021
Q1 		$9.1M Buy
129,353
+19,312
+18% +$1.25M 2.94% 12
2020
Q4 		$6.2M Sell
110,041
-96,299
-47% -$4.57M 1.9% 12
2020
Q3 		$7.48M Buy
206,340
+21,329
+12% +$790K 4.02% 9
2020
Q2 		$6.88M Buy
185,011
+92,760
+101% +$3.45M 5.06% 10
2020
Q1 		$3.23M Buy
92,251
+44,006
+91% +$2.18M 1.7% 14
2019
Q4 		$2.83M Sell
48,245
-1,602
-3% -$89.4K 1.43% 14
2019
Q3 		$2.7M Sell
49,847
-15,697
-24% -$851K 1.48% 16
2019
Q2 		$3.56M Buy
+65,544
New +$3.58M 1.04% 29
2018
Q1 		– Sell
-90,913
Closed -$3.23M – 60
2017
Q4 		$3.23M Buy
+90,913
New +$3.14M 0.54% 36

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Algebris (UK)'s BPOP Position: Q4 2023 in Review

Algebris (UK) sold out of Popular Inc (BPOP) in Q4 2023, closing a stake of 149,452 shares — an estimated $9.44M sold.

Algebris (UK) first reported a position in BPOP in Q4 2017 and held it in 19 quarters. The position peaked at $20.6M in Q2 2022. 284 funds tracked by Wall St. Rank hold BPOP as of Q4 2023.

  • Algebris (UK) reported no remaining Popular Inc position as of Q4 2023 after selling out during the quarter.
  • Algebris (UK) sold 149,452 Popular Inc shares in Q4 2023, an estimated $9.44M.
  • Algebris (UK) first reported a position in Popular Inc in Q4 2017 and held it in 19 quarters.
  • Algebris (UK)'s Popular Inc position peaked at $20.6M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Popular Inc as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.