Crestline Management’s Cisco CSCO Stock Holding History

Crestline Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-519,377	Closed	-$30.7M	–	150
2024 Q4	$30.7M	Buy	519,377 +510,047	+5,467%	+$29.1M	1.02%	10
2024 Q3	$497K	Buy	+9,330	New	+$454K	0.03%	369
2021 Q3	–	Sell	-67,000	Closed	-$3.55M	–	241
2021 Q2	$3.55M	Buy	+67,000	New	+$3.52M	0.31%	49
2019 Q4	–	Sell	-20,770	Closed	-$1.03M	–	57
2019 Q3	$1.03M	Buy	+20,770	New	+$1.08M	0.17%	65
2016 Q4	–	Sell	-24,400	Closed	-$5K	–	110
2016 Q3	$5K	Buy	+24,400	New	+$751K	﹤0.01%	201

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's CSCO Position: Q1 2025 in Review

Crestline Management sold out of Cisco (CSCO) in Q1 2025, closing a stake of 519,377 shares — an estimated $30.7M sold.

Crestline Management first reported a position in CSCO in Q3 2016 and held it in 5 quarters. The position peaked at $30.7M in Q4 2024. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Crestline Management reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 519,377 Cisco shares in Q1 2025, an estimated $30.7M.
Crestline Management first reported a position in Cisco in Q3 2016 and held it in 5 quarters.
Crestline Management's Cisco position peaked at $30.7M in Q4 2024.
3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

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