CCM
BPOP icon

Cinctive Capital Management’s Popular Inc BPOP Stock Holding History

Cinctive Capital Management’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
2024
Q4 		– Sell
-34,044
Closed -$3.41M – 358
2024
Q3 		$3.41M Sell
34,044
-70,251
-67% -$6.84M 0.19% 179
2024
Q2 		$9.22M Buy
+104,295
New +$9.06M 0.44% 65

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cinctive Capital Management's BPOP Position: Q4 2024 in Review

Cinctive Capital Management sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 34,044 shares — an estimated $3.41M sold.

Cinctive Capital Management first reported a position in BPOP in Q2 2024 and held it in 2 quarters. The position peaked at $9.22M in Q2 2024. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • Cinctive Capital Management reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 34,044 Popular Inc shares in Q4 2024, an estimated $3.41M.
  • Cinctive Capital Management first reported a position in Popular Inc in Q2 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Popular Inc position peaked at $9.22M in Q2 2024.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.