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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
Q3 		$301K Sell
3,000
-9,500
-76% -$926K ﹤0.01% 2591
2024
Q2 		$1.11M Buy
+12,500
New +$1.09M ﹤0.01% 1740
2023
Q2 		– Sell
-4,900
Closed -$281K – 3957
2023
Q1 		$281K Hold
4,900
– – ﹤0.01% 2856
2022
Q4 		$325K Sell
4,900
-2,000
-29% -$139K ﹤0.01% 2894
2022
Q3 		$497K Buy
6,900
+4,100
+146% +$319K ﹤0.01% 2880
2022
Q2 		$215K Sell
2,800
-54,000
-95% -$4.3M ﹤0.01% 4692
2022
Q1 		$4.64M Buy
+56,800
New +$5.02M 0.01% 1163
2021
Q4 		– Sell
-11,900
Closed -$924K – 5128
2021
Q3 		$924K Sell
11,900
-2,900
-20% -$216K ﹤0.01% 2686
2021
Q2 		$1.11M Sell
14,800
-100
-0.7% -$7.66K ﹤0.01% 2479
2021
Q1 		$1.05M Sell
14,900
-54,700
-79% -$3.54M ﹤0.01% 2495
2020
Q4 		$3.92M Buy
69,600
+43,200
+164% +$2.05M 0.01% 1267
2020
Q3 		$958K Buy
26,400
+14,900
+130% +$552K ﹤0.01% 2305
2020
Q2 		$427K Buy
11,500
+3,200
+39% +$119K ﹤0.01% 2814
2020
Q1 		$290K Buy
8,300
+6,700
+419% +$332K ﹤0.01% 2520
2019
Q4 		$94K Sell
1,600
-130,800
-99% -$7.3M ﹤0.01% 2882
2019
Q3 		$7.16M Hold
132,400
– – 0.04% 508
2019
Q2 		$7.18M Buy
+132,400
New +$7.23M 0.05% 506
2019
Q1 		– Sell
-100,000
Closed -$4.72M – 3841
2018
Q4 		$4.72M Buy
100,000
+81,400
+438% +$4.19M 0.03% 675
2018
Q3 		$953K Buy
+18,600
New +$927K ﹤0.01% 2029

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 305 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.
  • 305 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.