Parallax Volatility Advisers
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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
Q2 		– Sell
-600
Closed -$34.4K – 2419
2023
Q1 		$34.4K Buy
+600
New +$39.1K ﹤0.01% 2259
2019
Q3 		– Sell
-27,200
Closed -$1.48M – 2358
2019
Q2 		$1.48M Buy
+27,200
New +$1.49M ﹤0.01% 1147
2017
Q2 		– Sell
-2,000
Closed -$81K – 2336
2017
Q1 		$81K Hold
2,000
– – ﹤0.01% 2361
2016
Q4 		$88K Hold
2,000
– – ﹤0.01% 2261
2016
Q3 		$76K Buy
+2,000
New +$71.2K ﹤0.01% 2239
2016
Q1 		– Sell
-3,100
Closed -$88K – 2533
2015
Q4 		$88K Buy
3,100
+2,800
+933% +$82.8K ﹤0.01% 2171
2015
Q3 		$9K Sell
300
-500
-63% -$15K ﹤0.01% 2579
2015
Q2 		$24K Sell
800
-1,000
-56% -$33.6K ﹤0.01% 2838
2015
Q1 		$62K Buy
1,800
+300
+20% +$9.93K ﹤0.01% 2859
2014
Q4 		$51K Sell
1,500
-7,400
-83% -$232K ﹤0.01% 3933
2014
Q3 		$262K Sell
8,900
-19,200
-68% -$613K ﹤0.01% 2283
2014
Q2 		$959K Buy
28,100
+6,400
+29% +$197K ﹤0.01% 1062
2014
Q1 		$673K Buy
21,700
+6,300
+41% +$179K ﹤0.01% 904
2013
Q4 		$441K Buy
+15,400
New +$416K ﹤0.01% 1098

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 284 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.
  • 284 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.