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

Crestline Management’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-60,000
Closed -$6.36M – 134
2020
Q2 		$6.36M Buy
+60,000
New +$6.24M 1.17% 6

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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.