Teza Capital Management’s Popular Inc BPOP Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-4,954	Closed	-$407K	–	576
2023 Q4	$407K	Sell	4,954 -2,238	-31%	-$158K	0.07%	341
2023 Q3	$453K	Buy	+7,192	New	+$476K	0.07%	342
2023 Q2	–	Sell	-4,854	Closed	-$279K	–	582
2023 Q1	$279K	Buy	+4,854	New	+$316K	0.06%	398
2022 Q4	–	Sell	-5,135	Closed	-$370K	–	586
2022 Q3	$370K	Sell	5,135 -1,363	-21%	-$106K	0.08%	359
2022 Q2	$500K	Buy	6,498 +1,967	+43%	+$157K	0.19%	194
2022 Q1	$370K	Buy	+4,531	New	+$400K	0.14%	223
2018 Q3	–	Sell	-21,976	Closed	-$994K	–	387
2018 Q2	$994K	Buy	21,976 +8,291	+61%	+$379K	0.15%	256
2018 Q1	$570K	Sell	13,685 -9,473	-41%	-$388K	0.14%	277
2017 Q4	$822K	Buy	+23,158	New	+$800K	0.5%	49

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Teza Capital Management's BPOP Position: Q1 2024 in Review

Teza Capital Management sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 4,954 shares — an estimated $407K sold.

Teza Capital Management first reported a position in BPOP in Q4 2017 and held it in 9 quarters. The position peaked at $994K in Q2 2018. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

Teza Capital Management reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 4,954 Popular Inc shares in Q1 2024, an estimated $407K.
Teza Capital Management first reported a position in Popular Inc in Q4 2017 and held it in 9 quarters.
Teza Capital Management's Popular Inc position peaked at $994K in Q2 2018.
306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.