Crestline Management’s Jackson Financial JXN Stock Holding History

Crestline Management’s Portfolio JXN Stock Details JXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,000	Closed	-$2.43M	–	177
2023 Q1	$2.43M	Buy	+65,000	New	+$2.67M	0.29%	93

Other funds holding JXN

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Crestline Management's JXN Position: Q2 2023 in Review

Crestline Management sold out of Jackson Financial (JXN) in Q2 2023, closing a stake of 65,000 shares — an estimated $2.43M sold.

Crestline Management first reported a position in JXN in Q1 2023 and held it in 1 quarter. The position peaked at $2.43M in Q1 2023. 285 funds tracked by Wall St. Rank hold JXN as of Q2 2023.

Crestline Management reported no remaining Jackson Financial position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 65,000 Jackson Financial shares in Q2 2023, an estimated $2.43M.
Crestline Management first reported a position in Jackson Financial in Q1 2023 and held it in 1 quarter.
Crestline Management's Jackson Financial position peaked at $2.43M in Q1 2023.
285 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.