CM
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Crestline Management’s Factset FDS Stock Holding History

Crestline Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,705
Closed -$1.78M – 228
2024
Q4 		$1.78M Buy
+3,705
New +$1.76M 0.06% 305
2024
Q3 		– Sell
-4,005
Closed -$1.64M – 529
2024
Q2 		$1.64M Sell
4,005
-860
-18% -$365K 0.13% 140
2024
Q1 		$2.21M Buy
+4,865
New +$2.27M 0.21% 127
2018
Q3 		– Sell
-12,386
Closed -$2.45M – 177
2018
Q2 		$2.45M Sell
12,386
-2,914
-19% -$582K 0.26% 113
2018
Q1 		$3.05M Sell
15,300
-10,286
-40% -$2.08M 0.38% 35
2017
Q4 		$4.93M Buy
+25,586
New +$4.91M 0.51% 14
2017
Q3 		– Sell
-19,605
Closed -$3.26M – 143
2017
Q2 		$3.26M Buy
+19,605
New +$3.21M 0.44% 18

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return