Crestline Management’s Excelerate Energy EE Stock Holding History

Crestline Management’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$697K	–	231
2022 Q2	$697K	Buy	+35,000	New	+$888K	0.09%	147

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Crestline Management's EE Position: Q3 2022 in Review

Crestline Management sold out of Excelerate Energy (EE) in Q3 2022, closing a stake of 35,000 shares — an estimated $697K sold.

Crestline Management first reported a position in EE in Q2 2022 and held it in 1 quarter. The position peaked at $697K in Q2 2022. 102 funds tracked by Wall St. Rank hold EE as of Q3 2022.

Crestline Management reported no remaining Excelerate Energy position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 35,000 Excelerate Energy shares in Q3 2022, an estimated $697K.
Crestline Management first reported a position in Excelerate Energy in Q2 2022 and held it in 1 quarter.
Crestline Management's Excelerate Energy position peaked at $697K in Q2 2022.
102 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.