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Goldentree Asset Management’s Popular Inc BPOP Stock Holding History

Goldentree Asset 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
2023
Q2 		– Sell
-594,669
Closed -$34.1M – 35
2023
Q1 		$34.1M Buy
+594,669
New +$38.7M 3.2% 13
2022
Q3 		– Sell
-351,853
Closed -$27.1M – 29
2022
Q2 		$27.1M Buy
+351,853
New +$28M 1.76% 19
2022
Q1 		– Sell
-462,673
Closed -$38M – 35
2021
Q4 		$38M Hold
462,673
– – 1.65% 16
2021
Q3 		$35.9M Buy
+462,673
New +$34.4M 1.48% 19

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Goldentree Asset Management's BPOP Position: Q2 2023 in Review

Goldentree Asset Management sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 594,669 shares — an estimated $34.1M sold.

Goldentree Asset Management first reported a position in BPOP in Q3 2021 and held it in 4 quarters. The position peaked at $38M in Q4 2021. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Goldentree Asset Management reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Goldentree Asset Management sold 594,669 Popular Inc shares in Q2 2023, an estimated $34.1M.
  • Goldentree Asset Management first reported a position in Popular Inc in Q3 2021 and held it in 4 quarters.
  • Goldentree Asset Management's Popular Inc position peaked at $38M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Goldentree Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.