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Quantamental Technologies’s Popular Inc BPOP Stock Holding History

Quantamental Technologies’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
2022
Q3 		– Sell
-3,548
Closed -$273K – 509
2022
Q2 		$273K Buy
+3,548
New +$282K 0.12% 286
2020
Q1 		– Sell
-5,577
Closed -$328K – 149
2019
Q4 		$328K Buy
5,577
+733
+15% +$40.9K 0.17% 227
2019
Q3 		$262K Sell
4,844
-2,131
-31% -$116K 0.09% 396
2019
Q2 		$378K Sell
6,975
-3,711
-35% -$203K 0.14% 230
2019
Q1 		$557K Buy
10,686
+4,071
+62% +$216K 0.25% 78
2018
Q4 		$312K Buy
+6,615
New +$341K 0.19% 132

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quantamental Technologies's BPOP Position: Q3 2022 in Review

Quantamental Technologies sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 3,548 shares — an estimated $273K sold.

Quantamental Technologies first reported a position in BPOP in Q4 2018 and held it in 6 quarters. The position peaked at $557K in Q1 2019. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Quantamental Technologies reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,548 Popular Inc shares in Q3 2022, an estimated $273K.
  • Quantamental Technologies first reported a position in Popular Inc in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Popular Inc position peaked at $557K in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.