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Maven Securities’s Popular Inc BPOP Stock Holding History

Maven Securities’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
Q4 		– Sell
-8,500
Closed -$613K – 866
2022
Q3 		$613K Sell
8,500
-3,200
-27% -$249K 0.01% 716
2022
Q2 		$900K Buy
11,700
+4,100
+54% +$326K 0.03% 395
2022
Q1 		$621K Buy
7,600
+3,458
+83% +$306K 0.02% 477
2021
Q4 		$340K Sell
4,142
-8,597
-67% -$698K 0.01% 657
2021
Q3 		$989K Buy
12,739
+8,900
+232% +$662K 0.03% 451
2021
Q2 		$288K Sell
3,839
-3,804
-50% -$291K 0.01% 836
2021
Q1 		$536K Sell
7,643
-22,109
-74% -$1.43M 0.02% 615
2020
Q4 		$1.68M Sell
29,752
-20,435
-41% -$970K 0.17% 162
2020
Q3 		$1.82M Buy
50,187
+35,517
+242% +$1.32M 0.15% 139
2020
Q2 		$545K Buy
+14,670
New +$546K 0.04% 293

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Maven Securities's BPOP Position: Q4 2022 in Review

Maven Securities sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 8,500 shares — an estimated $613K sold.

Maven Securities first reported a position in BPOP in Q2 2020 and held it in 10 quarters. The position peaked at $1.82M in Q3 2020. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Maven Securities reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 8,500 Popular Inc shares in Q4 2022, an estimated $613K.
  • Maven Securities first reported a position in Popular Inc in Q2 2020 and held it in 10 quarters.
  • Maven Securities's Popular Inc position peaked at $1.82M in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.