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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
2023
Q3 		– Sell
-9,000
Closed -$545K – 4077
2023
Q2 		$545K Sell
9,000
-6,600
-42% -$389K ﹤0.01% 2147
2023
Q1 		$896K Sell
15,600
-15,000
-49% -$977K ﹤0.01% 1933
2022
Q4 		$2.03M Buy
30,600
+26,000
+565% +$1.81M 0.01% 1323
2022
Q3 		$331K Sell
4,600
-4,900
-52% -$381K ﹤0.01% 3263
2022
Q2 		$583K Buy
9,500
+8,900
+1,483% +$708K ﹤0.01% 3655
2022
Q1 		$49K Sell
600
-8,900
-94% -$786K ﹤0.01% 4550
2021
Q4 		$779K Buy
9,500
+9,200
+3,067% +$747K ﹤0.01% 2785
2021
Q3 		$23K Hold
300
– – ﹤0.01% 4770
2021
Q2 		$23K Sell
300
-5,200
-95% -$398K ﹤0.01% 4705
2021
Q1 		$387K Hold
5,500
– – ﹤0.01% 3427
2020
Q4 		$310K Sell
5,500
-49,000
-90% -$2.33M ﹤0.01% 3467
2020
Q3 		$1.98M Sell
54,500
-100
-0.2% -$3.71K ﹤0.01% 1676
2020
Q2 		$2.03M Buy
54,600
+16,100
+42% +$600K 0.01% 1476
2020
Q1 		$1.35M Buy
38,500
+10,200
+36% +$505K 0.01% 1308
2019
Q4 		$1.66M Sell
28,300
-143,800
-84% -$8.03M 0.01% 1213
2019
Q3 		$9.31M Sell
172,100
-3,800
-2% -$206K 0.06% 387
2019
Q2 		$9.54M Buy
175,900
+132,100
+302% +$7.22M 0.06% 381
2019
Q1 		$2.28M Sell
43,800
-100,000
-70% -$5.31M 0.01% 1208
2018
Q4 		$6.79M Buy
+143,800
New +$7.41M 0.04% 482

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.