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Arctis Global’s Popular Inc BPOP Stock Holding History

Arctis Global’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
2022
Q1 		– Sell
-260,772
Closed -$21.4M – 10
2021
Q4 		$21.4M Sell
260,772
-153,745
-37% -$12.5M 8.01% 5
2021
Q3 		$32.2M Sell
414,517
-108,831
-21% -$8.1M 9.36% 5
2021
Q2 		$39.3M Sell
523,348
-500,000
-49% -$38.3M 6.39% 5
2021
Q1 		$72M Buy
1,023,348
+239,708
+31% +$15.5M 10.2% 4
2020
Q4 		$44.1M Buy
+783,640
New +$37.2M 9.52% 5

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arctis Global's BPOP Position: Q1 2022 in Review

Arctis Global sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 260,772 shares — an estimated $21.4M sold.

Arctis Global first reported a position in BPOP in Q4 2020 and held it in 5 quarters. The position peaked at $72M in Q1 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Arctis Global reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Arctis Global sold 260,772 Popular Inc shares in Q1 2022, an estimated $21.4M.
  • Arctis Global first reported a position in Popular Inc in Q4 2020 and held it in 5 quarters.
  • Arctis Global's Popular Inc position peaked at $72M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.