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Shay Capital’s Popular Inc BPOP Stock Holding History

Shay Capital’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
Q2 		– Sell
-60,000
Closed -$3.44M – 428
2023
Q1 		$3.44M Buy
+60,000
New +$3.91M 0.68% 23
2022
Q2 		– Sell
-10,000
Closed -$817K – 451
2022
Q1 		$817K Buy
+10,000
New +$884K 0.1% 171
2021
Q3 		– Sell
-15,000
Closed -$1.13M – 552
2021
Q2 		$1.13M Sell
15,000
-10,000
-40% -$765K 0.13% 144
2021
Q1 		$1.76M Buy
25,000
+5,000
+25% +$324K 0.18% 112
2020
Q4 		$1.13M Buy
+20,000
New +$949K 0.25% 90

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Shay Capital's BPOP Position: Q2 2023 in Review

Shay Capital sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 60,000 shares — an estimated $3.44M sold.

Shay Capital first reported a position in BPOP in Q4 2020 and held it in 5 quarters. The position peaked at $3.44M in Q1 2023. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Shay Capital reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 60,000 Popular Inc shares in Q2 2023, an estimated $3.44M.
  • Shay Capital first reported a position in Popular Inc in Q4 2020 and held it in 5 quarters.
  • Shay Capital's Popular Inc position peaked at $3.44M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.