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Rubric Capital Management (New York)’s Popular Inc BPOP Stock Holding History

Rubric Capital Management (New York)’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
2021
Q3 		– Sell
-363,954
Closed -$27.3M – 58
2021
Q2 		$27.3M Sell
363,954
-61,881
-15% -$4.74M 1.72% 27
2021
Q1 		$29.9M Buy
425,835
+335,403
+371% +$21.7M 1.75% 26
2020
Q4 		$5.09M Buy
+90,432
New +$4.29M 0.37% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rubric Capital Management (New York)'s BPOP Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 363,954 shares — an estimated $27.3M sold.

Rubric Capital Management (New York) first reported a position in BPOP in Q4 2020 and held it in 3 quarters. The position peaked at $29.9M in Q1 2021. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Rubric Capital Management (New York) reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 363,954 Popular Inc shares in Q3 2021, an estimated $27.3M.
  • Rubric Capital Management (New York) first reported a position in Popular Inc in Q4 2020 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Popular Inc position peaked at $29.9M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.