Grantham, Mayo, Van Otterloo & Co (GMO)’s Hope Bancorp HOPE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,799	Closed	-$204K	–	709
2023 Q1	$204K	Sell	20,799 -43,900	-68%	-$538K	﹤0.01%	658
2022 Q4	$829K	Sell	64,699 -63,400	-49%	-$840K	﹤0.01%	529
2022 Q3	$1.62M	Sell	128,099 -147,101	-53%	-$2.13M	0.01%	449
2022 Q2	$3.81M	Buy	275,200 +48,700	+22%	+$711K	0.02%	376
2022 Q1	$3.64M	Sell	226,500 -23,000	-9%	-$379K	0.02%	386
2021 Q4	$3.67M	Sell	249,500 -9,600	-4%	-$142K	0.02%	378
2021 Q3	$3.74M	Buy	259,100 +98,900	+62%	+$1.35M	0.02%	380
2021 Q2	$2.27M	Buy	160,200 +54,300	+51%	+$823K	0.01%	447
2021 Q1	$1.59M	Buy	+105,900	New	+$1.41M	0.01%	508

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HOPE Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hope Bancorp (HOPE) in Q2 2023, closing a stake of 20,799 shares — an estimated $204K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HOPE in Q1 2021 and held it in 9 quarters. The position peaked at $3.81M in Q2 2022. 217 funds tracked by Wall St. Rank hold HOPE as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hope Bancorp position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,799 Hope Bancorp shares in Q2 2023, an estimated $204K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hope Bancorp in Q1 2021 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Hope Bancorp position peaked at $3.81M in Q2 2022.
217 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.