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Crestline Management’s Arcosa ACA Stock Holding History

Crestline Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-101,244
Closed -$9.59M – 708
2024
Q3 		$9.59M Sell
101,244
-78,541
-44% -$6.86M 0.5% 46
2024
Q2 		$15M Buy
179,785
+23,078
+15% +$1.92M 1.17% 13
2024
Q1 		$13.5M Sell
156,707
-63,094
-29% -$5.14M 1.19% 15
2023
Q4 		$18.2M Buy
219,801
+16,018
+8% +$1.18M 1.55% 8
2023
Q3 		$14.7M Hold
203,783
– – 1.71% 5
2023
Q2 		$15.4M Buy
203,783
+15,906
+8% +$1.07M 1.61% 8
2023
Q1 		$11.9M Buy
187,877
+47,877
+34% +$2.81M 1.41% 9
2022
Q4 		$7.61M Buy
140,000
+50,000
+56% +$2.97M 1.11% 16
2022
Q3 		$5.15M Buy
+90,000
New +$4.99M 0.7% 35
2022
Q2 		– Sell
-100,000
Closed -$5.72M – 223
2022
Q1 		$5.72M Sell
100,000
-40,000
-29% -$2.06M 0.69% 28
2021
Q4 		$7.38M Buy
140,000
+74,470
+114% +$3.98M 0.55% 33
2021
Q3 		$3.29M Buy
65,530
+42,330
+182% +$2.19M 0.31% 72
2021
Q2 		$1.36M Buy
+23,200
New +$1.43M 0.12% 94

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Crestline Management's ACA Position: Q4 2024 in Review

Crestline Management sold out of Arcosa (ACA) in Q4 2024, closing a stake of 101,244 shares — an estimated $9.59M sold.

Crestline Management first reported a position in ACA in Q2 2021 and held it in 13 quarters. The position peaked at $18.2M in Q4 2023. 329 funds tracked by Wall St. Rank hold ACA as of Q4 2024.

  • Crestline Management reported no remaining Arcosa position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 101,244 Arcosa shares in Q4 2024, an estimated $9.59M.
  • Crestline Management first reported a position in Arcosa in Q2 2021 and held it in 13 quarters.
  • Crestline Management's Arcosa position peaked at $18.2M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Arcosa as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.