Crestline Management’s IDEX IEX Stock Holding History

Crestline Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,304	Closed	-$494K	–	801
2024 Q3	$494K	Buy	+2,304	New	+$464K	0.03%	371

Other funds holding IEX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Crestline Management's IEX Position: Q4 2024 in Review

Crestline Management sold out of IDEX (IEX) in Q4 2024, closing a stake of 2,304 shares — an estimated $494K sold.

Crestline Management first reported a position in IEX in Q3 2024 and held it in 1 quarter. The position peaked at $494K in Q3 2024. 628 funds tracked by Wall St. Rank hold IEX as of Q4 2024.

Crestline Management reported no remaining IDEX position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 2,304 IDEX shares in Q4 2024, an estimated $494K.
Crestline Management first reported a position in IDEX in Q3 2024 and held it in 1 quarter.
Crestline Management's IDEX position peaked at $494K in Q3 2024.
628 funds tracked by Wall St. Rank held IDEX as of Q4 2024.

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