Crestline Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-40,825
Closed -$4.23M – 65
2019
Q3
$4.23M Buy
+40,825
New +$4.32M 0.68% 28

Other funds holding FXE

Crestline Management's FXE Position: Q4 2019 in Review

Crestline Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2019, closing a stake of 40,825 shares — an estimated $4.23M sold.

Crestline Management first reported a position in FXE in Q3 2019 and held it in 1 quarter. The position peaked at $4.23M in Q3 2019. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2019.

  • Crestline Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 40,825 Invesco CurrencyShares Euro Currency Trust shares in Q4 2019, an estimated $4.23M.
  • Crestline Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2019 and held it in 1 quarter.
  • Crestline Management's Invesco CurrencyShares Euro Currency Trust position peaked at $4.23M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.