Crestline Management’s CS Disco LAW Stock Holding History

Crestline Management’s Portfolio LAW Stock Details LAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,522	Closed	-$3.34M	–	300
2021 Q4	$3.34M	Buy	+93,522	New	+$4.15M	0.25%	83

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Crestline Management's LAW Position: Q1 2022 in Review

Crestline Management sold out of CS Disco (LAW) in Q1 2022, closing a stake of 93,522 shares — an estimated $3.34M sold.

Crestline Management first reported a position in LAW in Q4 2021 and held it in 1 quarter. The position peaked at $3.34M in Q4 2021. 95 funds tracked by Wall St. Rank hold LAW as of Q1 2022.

Crestline Management reported no remaining CS Disco position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 93,522 CS Disco shares in Q1 2022, an estimated $3.34M.
Crestline Management first reported a position in CS Disco in Q4 2021 and held it in 1 quarter.
Crestline Management's CS Disco position peaked at $3.34M in Q4 2021.
95 funds tracked by Wall St. Rank held CS Disco as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.