SEC 13F Intelligence

Precept Management LLC / BPOP

Precept Management LLC’s Popular Inc Position

Does Precept Management LLC own Popular Inc (BPOP)? Not currently — the last reported position was 20.9K shares worth $2M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2022
Shares
20.9K
% of Portfolio
+1.80%
Quarters Held
2
position exited

Position History BPOP

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202220.9K$2M+1.80%
Q4 202115.9K$1M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of BPOP.