CA
BPOP icon

Capitolis Advisors’s Popular Inc BPOP Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-61,228
Closed -$5.02M – 193
2021
Q4 		$5.02M Hold
61,228
– – 0.03% 312
2021
Q3 		$4.88M Hold
61,228
– – 0.04% 231
2021
Q2 		$4.59M Buy
+61,228
New +$4.69M 0.05% 226

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capitolis Advisors's BPOP Position: Q1 2022 in Review

Capitolis Advisors sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 61,228 shares — an estimated $5.02M sold.

Capitolis Advisors first reported a position in BPOP in Q2 2021 and held it in 3 quarters. The position peaked at $5.02M in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Capitolis Advisors reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 61,228 Popular Inc shares in Q1 2022, an estimated $5.02M.
  • Capitolis Advisors first reported a position in Popular Inc in Q2 2021 and held it in 3 quarters.
  • Capitolis Advisors's Popular Inc position peaked at $5.02M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.