Parallax Volatility Advisers’s Popular Inc BPOP Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-1,601	Closed	-$101K	–	2191
2023 Q3	$101K	Sell	1,601 -557	-26%	-$36.8K	﹤0.01%	1927
2023 Q2	$131K	Sell	2,158 -391	-15%	-$23K	﹤0.01%	1964
2023 Q1	$146K	Buy	+2,549	New	+$166K	﹤0.01%	2054
2019 Q2	–	Sell	-876	Closed	-$47.8K	–	2594
2019 Q1	$46K	Sell	876 -38,438	-98%	-$2.04M	﹤0.01%	2333
2018 Q4	$1.86M	Buy	39,314 +37,088	+1,666%	+$1.91M	﹤0.01%	1085
2018 Q3	$114K	Buy	+2,226	New	+$111K	﹤0.01%	1711
2017 Q4	–	Sell	-141	Closed	-$5K	–	3971
2017 Q3	$5K	Buy	+141	New	+$5.71K	﹤0.01%	1857
2017 Q2	–	Sell	-3,675	Closed	-$150K	–	2337
2017 Q1	$150K	Buy	+3,675	New	+$159K	﹤0.01%	2082
2015 Q3	–	Sell	-2,064	Closed	-$61.7K	–	2892
2015 Q2	$60K	Sell	2,064 -7,725	-79%	-$260K	﹤0.01%	2466
2015 Q1	$337K	Buy	9,789 +1,485	+18%	+$49.1K	﹤0.01%	1769
2014 Q4	$283K	Buy	+8,304	New	+$260K	﹤0.01%	2534

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Parallax Volatility Advisers's BPOP Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Popular Inc (BPOP) in Q4 2023, closing a stake of 1,601 shares — an estimated $101K sold.

Parallax Volatility Advisers first reported a position in BPOP in Q4 2014 and held it in 11 quarters. The position peaked at $1.86M in Q4 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q4 2023.

Parallax Volatility Advisers reported no remaining Popular Inc position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,601 Popular Inc shares in Q4 2023, an estimated $101K.
Parallax Volatility Advisers first reported a position in Popular Inc in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Popular Inc position peaked at $1.86M in Q4 2018.
285 funds tracked by Wall St. Rank held Popular Inc as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.