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
Q4 		– Sell
-4,900
Closed -$309K – 2192
2023
Q3 		$309K Hold
4,900
– – ﹤0.01% 1718
2023
Q2 		$297K Sell
4,900
-100
-2% -$5.89K ﹤0.01% 1807
2023
Q1 		$287K Buy
+5,000
New +$326K ﹤0.01% 1898
2021
Q4 		– Sell
-25,000
Closed -$1.94M – 1995
2021
Q3 		$1.94M Buy
25,000
+500
+2% +$37.2K ﹤0.01% 1127
2021
Q2 		$1.84M Buy
+24,500
New +$1.88M ﹤0.01% 887
2019
Q1 		– Sell
-50,000
Closed -$2.36M – 2808
2018
Q4 		$2.36M Buy
+50,000
New +$2.58M ﹤0.01% 994
2017
Q2 		– Sell
-6,000
Closed -$244K – 2338
2017
Q1 		$244K Buy
+6,000
New +$259K ﹤0.01% 1863
2016
Q1 		– Sell
-800
Closed -$23K – 2534
2015
Q4 		$23K Sell
800
-700
-47% -$20.7K ﹤0.01% 2540
2015
Q3 		$45K Buy
+1,500
New +$44.9K ﹤0.01% 2202
2015
Q2 		– Sell
-5,700
Closed -$197K – 3636
2015
Q1 		$197K Buy
5,700
+4,600
+418% +$152K ﹤0.01% 2084
2014
Q4 		$38K Sell
1,100
-900
-45% -$28.2K ﹤0.01% 4121
2014
Q3 		$59K Sell
2,000
-15,600
-89% -$498K ﹤0.01% 3212
2014
Q2 		$602K Buy
17,600
+7,400
+73% +$228K ﹤0.01% 1295
2014
Q1 		$316K Buy
10,200
+400
+4% +$11.4K ﹤0.01% 1221
2013
Q4 		$281K Buy
+9,800
New +$265K ﹤0.01% 1289

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.