CM
BBL

Crestline Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Crestline Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-96,327
Closed -$5.76M – 376
2021
Q4 		$5.76M Buy
96,327
+54,306
+129% +$2.96M 0.43% 47
2021
Q3 		$2.13M Buy
+42,021
New +$2.53M 0.2% 102
2021
Q2 		– Sell
-25,000
Closed -$1.45M – 231
2021
Q1 		$1.45M Hold
25,000
– – 0.18% 49
2020
Q4 		$1.33M Buy
+25,000
New +$1.15M 0.14% 77

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Crestline Management's BBL Position: Q1 2022 in Review

Crestline Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 96,327 shares — an estimated $5.76M sold.

Crestline Management first reported a position in BBL in Q4 2020 and held it in 4 quarters. The position peaked at $5.76M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Crestline Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 96,327 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $5.76M.
  • Crestline Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020 and held it in 4 quarters.
  • Crestline Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.76M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.