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PEAK6 Investments’s Popular Inc BPOP Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,050
Closed -$352K – 3598
2024
Q1 		$357K Buy
+4,050
New +$340K ﹤0.01% 2681
2023
Q3 		– Sell
-8,951
Closed -$542K – 4076
2023
Q2 		$542K Sell
8,951
-4,056
-31% -$239K ﹤0.01% 2152
2023
Q1 		$747K Sell
13,007
-3,674
-22% -$239K ﹤0.01% 2068
2022
Q4 		$1.11M Buy
16,681
+16,477
+8,077% +$1.15M 0.01% 1836
2022
Q3 		$15K Sell
204
-8,747
-98% -$680K ﹤0.01% 4559
2022
Q2 		$542K Buy
+8,951
New +$712K ﹤0.01% 2153
2022
Q1 		– Sell
-10,156
Closed -$897K – 5232
2021
Q4 		$833K Buy
10,156
+7,973
+365% +$647K ﹤0.01% 2725
2021
Q3 		$170K Buy
+2,183
New +$162K ﹤0.01% 4095
2020
Q4 		– Sell
-44,956
Closed -$2.13M – 4584
2020
Q3 		$1.63M Buy
44,956
+18,871
+72% +$699K ﹤0.01% 1843
2020
Q2 		$970K Buy
26,085
+4,387
+20% +$163K ﹤0.01% 2117
2020
Q1 		$759K Buy
21,698
+18,075
+499% +$895K ﹤0.01% 1742
2019
Q4 		$213K Sell
3,623
-8,197
-69% -$458K ﹤0.01% 2500
2019
Q3 		$639K Sell
11,820
-5,114
-30% -$277K ﹤0.01% 2084
2019
Q2 		$919K Buy
16,934
+5,775
+52% +$315K 0.01% 1835
2019
Q1 		$582K Buy
+11,159
New +$593K ﹤0.01% 2270
2018
Q4 		– Sell
-145
Closed -$7.47K – 4030
2018
Q3 		$7K Buy
+145
New +$7.22K ﹤0.01% 3981

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6 Investments's BPOP Position: Q2 2024 in Review

PEAK6 Investments sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 4,050 shares — an estimated $352K sold.

PEAK6 Investments first reported a position in BPOP in Q3 2018 and held it in 16 quarters. The position peaked at $1.63M in Q3 2020. 306 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • PEAK6 Investments reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,050 Popular Inc shares in Q2 2024, an estimated $352K.
  • PEAK6 Investments first reported a position in Popular Inc in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Popular Inc position peaked at $1.63M in Q3 2020.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.