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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 – 883
2022
Q3 		$613K Sell
8,500
-3,200
-27% -$249K 0.08% 716
2022
Q2 		$900K Buy
11,700
+4,100
+54% +$326K 0.16% 395
2022
Q1 		$621K Buy
7,600
+3,458
+83% +$306K 0.13% 477
2021
Q4 		$340K Sell
4,142
-8,597
-67% -$698K 0.04% 657
2021
Q3 		$989K Buy
12,739
+8,900
+232% +$662K 0.11% 451
2021
Q2 		$288K Sell
3,839
-3,804
-50% -$291K 0.03% 836
2021
Q1 		$536K Sell
7,643
-22,109
-74% -$1.43M 0.05% 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 0.27% 139
2020
Q2 		$545K Buy
+14,670
New +$546K 0.15% 293

Other funds holding BPOP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return