Crestline Management’s Corning GLW Stock Holding History

Crestline Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,519	Closed	-$430K	–	788
2024 Q3	$430K	Buy	+9,519	New	+$400K	0.02%	396

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Crestline Management's GLW Position: Q4 2024 in Review

Crestline Management sold out of Corning (GLW) in Q4 2024, closing a stake of 9,519 shares — an estimated $430K sold.

Crestline Management first reported a position in GLW in Q3 2024 and held it in 1 quarter. The position peaked at $430K in Q3 2024. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

Crestline Management reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 9,519 Corning shares in Q4 2024, an estimated $430K.
Crestline Management first reported a position in Corning in Q3 2024 and held it in 1 quarter.
Crestline Management's Corning position peaked at $430K in Q3 2024.
1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.