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Laurion Capital Management’s Popular Inc BPOP Stock Holding History

Laurion 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
Q2 		– Sell
-11,422
Closed -$1.01M – 575
2024
Q1 		$1.01M Buy
+11,422
New +$958K 0.01% 377
2021
Q3 		– Sell
-125,194
Closed -$9.4M – 694
2021
Q2 		$9.4M Buy
+125,194
New +$9.58M 0.05% 218
2020
Q3 		– Sell
-28,493
Closed -$1.06M – 853
2020
Q2 		$1.06M Buy
+28,493
New +$1.06M 0.01% 418
2017
Q4 		– Sell
-11,300
Closed -$406K – 1543
2017
Q3 		$406K Buy
11,300
+6,400
+131% +$259K ﹤0.01% 1231
2017
Q2 		$204K Sell
4,900
-11,900
-71% -$472K ﹤0.01% 1547
2017
Q1 		$684K Buy
16,800
+11,200
+200% +$483K 0.01% 831
2016
Q4 		$245K Buy
5,600
+100
+2% +$4.04K ﹤0.01% 966
2016
Q3 		$210K Buy
+5,500
New +$196K ﹤0.01% 796

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Laurion Capital Management's BPOP Position: Q2 2024 in Review

Laurion Capital Management sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 11,422 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in BPOP in Q3 2016 and held it in 8 quarters. The position peaked at $9.4M in Q2 2021. 306 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • Laurion Capital Management reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 11,422 Popular Inc shares in Q2 2024, an estimated $1.01M.
  • Laurion Capital Management first reported a position in Popular Inc in Q3 2016 and held it in 8 quarters.
  • Laurion Capital Management's Popular Inc position peaked at $9.4M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.