Crestline Management’s Popular Inc BPOP Stock Holding History

Crestline 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
2025 Q1	–	Sell	-2,285	Closed	-$215K	–	85
2024 Q4	$215K	Buy	+2,285	New	+$219K	0.01%	670

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crestline Management's BPOP Position: Q1 2025 in Review

Crestline Management sold out of Popular Inc (BPOP) in Q1 2025, closing a stake of 2,285 shares — an estimated $215K sold.

Crestline Management first reported a position in BPOP in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 356 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

Crestline Management reported no remaining Popular Inc position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,285 Popular Inc shares in Q1 2025, an estimated $215K.
Crestline Management first reported a position in Popular Inc in Q4 2024 and held it in 1 quarter.
Crestline Management's Popular Inc position peaked at $215K in Q4 2024.
356 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.