Crestline Management’s CRH CRH Stock Holding History

Crestline Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,972	Closed	-$7.16M	–	171
2024 Q1	$7.16M	Buy	+82,972	New	+$6.34M	0.63%	48
2023 Q3	–	Sell	-25,634	Closed	-$1.43M	–	153
2023 Q2	$1.43M	Buy	+25,634	New	+$1.28M	0.15%	123

Other funds holding CRH

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Crestline Management's CRH Position: Q2 2024 in Review

Crestline Management sold out of CRH (CRH) in Q2 2024, closing a stake of 82,972 shares — an estimated $7.16M sold.

Crestline Management first reported a position in CRH in Q2 2023 and held it in 2 quarters. The position peaked at $7.16M in Q1 2024. 670 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

Crestline Management reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
Crestline Management sold 82,972 CRH shares in Q2 2024, an estimated $7.16M.
Crestline Management first reported a position in CRH in Q2 2023 and held it in 2 quarters.
Crestline Management's CRH position peaked at $7.16M in Q1 2024.
670 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.