OQS
BPOP icon

Occudo Quantitative Strategies’s Popular Inc BPOP Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-7,944
Closed -$652K – 756
2023
Q4 		$652K Buy
+7,944
New +$562K 0.09% 309

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
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
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

Occudo Quantitative Strategies's BPOP Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 7,944 shares — an estimated $652K sold.

Occudo Quantitative Strategies first reported a position in BPOP in Q4 2023 and held it in 1 quarter. The position peaked at $652K in Q4 2023. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,944 Popular Inc shares in Q1 2024, an estimated $652K.
  • Occudo Quantitative Strategies first reported a position in Popular Inc in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Popular Inc position peaked at $652K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.