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Weiss Multi-Strategy Advisers’s Popular Inc BPOP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-65,814
Closed -$4.15M – 552
2023
Q3 		$4.15M Buy
65,814
+1,354
+2% +$89.5K 0.1% 260
2023
Q2 		$3.9M Buy
+64,460
New +$3.8M 0.08% 340
2022
Q4 		– Sell
-3,464
Closed -$250K – 598
2022
Q3 		$250K Buy
+3,464
New +$269K 0.01% 594
2022
Q2 		– Sell
-130,996
Closed -$10.7M – 663
2022
Q1 		$10.7M Sell
130,996
-21,714
-14% -$1.92M 0.25% 141
2021
Q4 		$12.5M Sell
152,710
-46,601
-23% -$3.78M 0.28% 96
2021
Q3 		$15.5M Buy
199,311
+140,013
+236% +$10.4M 0.33% 91
2021
Q2 		$4.45M Sell
59,298
-927
-2% -$71K 0.1% 286
2021
Q1 		$4.24M Buy
+60,225
New +$3.9M 0.09% 287
2020
Q1 		– Sell
-128,700
Closed -$7.56M – 447
2019
Q4 		$7.56M Sell
128,700
-24,623
-16% -$1.37M 0.12% 233
2019
Q3 		$8.29M Buy
153,323
+29,023
+23% +$1.57M 0.17% 171
2019
Q2 		$6.74M Buy
+124,300
New +$6.79M 0.18% 130
2017
Q4 		– Sell
-114,931
Closed -$4.13M – 558
2017
Q3 		$4.13M Buy
+114,931
New +$4.65M 0.15% 193
2015
Q4 		– Sell
-581,989
Closed -$17.6M – 389
2015
Q3 		$17.6M Sell
581,989
-618,011
-52% -$18.5M 0.78% 18
2015
Q2 		$34.6M Buy
1,200,000
+450,000
+60% +$15.1M 1.37% 8
2015
Q1 		$25.8M Buy
750,000
+200,000
+36% +$6.62M 1.15% 14
2014
Q4 		$18.7M Buy
+550,000
New +$17.2M 0.65% 37
2014
Q1 		– Sell
-400,000
Closed -$11.5M – 965
2013
Q4 		$11.5M Sell
400,000
-250,000
-38% -$6.76M 0.25% 115
2013
Q3 		$17.1M Buy
+650,000
New +$20.5M 0.37% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BPOP Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Popular Inc (BPOP) in Q4 2023, closing a stake of 65,814 shares — an estimated $4.15M sold.

Weiss Multi-Strategy Advisers first reported a position in BPOP in Q3 2013 and held it in 18 quarters. The position peaked at $34.6M in Q2 2015. 284 funds tracked by Wall St. Rank hold BPOP as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Popular Inc position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 65,814 Popular Inc shares in Q4 2023, an estimated $4.15M.
  • Weiss Multi-Strategy Advisers first reported a position in Popular Inc in Q3 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Popular Inc position peaked at $34.6M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Popular Inc as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.