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MC
Maverick Capital’s
Popular Inc
BPOP
Stock Holding History
Maverick Capital’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
Q1
–
Sell
-1,006
Closed
-$83K
–
250
2021
Q4
$83K
Sell
1,006
-6,120
-86%
-$497K
﹤0.01%
243
2021
Q3
$553K
Buy
+7,126
New
+$530K
0.01%
429
2021
Q2
–
Sell
-3,181
Closed
-$224K
–
689
2021
Q1
$224K
Sell
3,181
-803
-20%
-$52K
﹤0.01%
479
2020
Q4
$224K
Buy
+3,984
New
+$189K
﹤0.01%
508
2019
Q2
–
Sell
-96,960
Closed
-$5.05M
–
287
2019
Q1
$5.05M
Buy
+96,960
New
+$5.15M
0.07%
197
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$6.9T AUM
27.45%
1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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