CM
BRZE icon

Crestline Management’s Braze BRZE Stock Holding History

Crestline Management’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,336
Closed -$2.27M – 519
2024
Q2 		$2.27M Buy
58,336
+35,609
+157% +$1.42M 0.18% 126
2024
Q1 		$1.01M Buy
+22,727
New +$1.23M 0.09% 148

Other funds holding BRZE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's BRZE Position: Q3 2024 in Review

Crestline Management sold out of Braze (BRZE) in Q3 2024, closing a stake of 58,336 shares — an estimated $2.27M sold.

Crestline Management first reported a position in BRZE in Q1 2024 and held it in 2 quarters. The position peaked at $2.27M in Q2 2024. 223 funds tracked by Wall St. Rank hold BRZE as of Q3 2024.

  • Crestline Management reported no remaining Braze position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 58,336 Braze shares in Q3 2024, an estimated $2.27M.
  • Crestline Management first reported a position in Braze in Q1 2024 and held it in 2 quarters.
  • Crestline Management's Braze position peaked at $2.27M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Braze as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.