Crestline Management’s Baker Hughes BKR Stock Holding History

Crestline Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,216	Closed	-$2.72M	–	734
2024 Q3	$2.72M	Buy	+75,216	New	+$2.64M	0.14%	157

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Crestline Management's BKR Position: Q4 2024 in Review

Crestline Management sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 75,216 shares — an estimated $2.72M sold.

Crestline Management first reported a position in BKR in Q3 2024 and held it in 1 quarter. The position peaked at $2.72M in Q3 2024. 894 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Crestline Management reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 75,216 Baker Hughes shares in Q4 2024, an estimated $2.72M.
Crestline Management first reported a position in Baker Hughes in Q3 2024 and held it in 1 quarter.
Crestline Management's Baker Hughes position peaked at $2.72M in Q3 2024.
894 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

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