Crestline Management’s LPL Financial LPLA Stock Holding History

Crestline Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,783	Closed	-$6.46M	–	366
2024 Q4	$6.46M	Buy	19,783 +3,117	+19%	+$922K	0.21%	106
2024 Q3	$3.88M	Buy	+16,666	New	+$3.76M	0.2%	129
2024 Q1	–	Sell	-12,037	Closed	-$2.74M	–	201
2023 Q4	$2.74M	Sell	12,037 -23,577	-66%	-$5.3M	0.23%	120
2023 Q3	$8.46M	Buy	35,614 +5,614	+19%	+$1.3M	0.99%	31
2023 Q2	$6.52M	Buy	+30,000	New	+$6.01M	0.68%	48
2022 Q4	–	Sell	-10,000	Closed	-$2.19M	–	188
2022 Q3	$2.19M	Buy	+10,000	New	+$2.13M	0.3%	80
2021 Q4	–	Sell	-5,044	Closed	-$791K	–	247
2021 Q3	$791K	Buy	+5,044	New	+$724K	0.07%	139
2019 Q4	–	Sell	-68,850	Closed	-$5.64M	–	75
2019 Q3	$5.64M	Sell	68,850 -42,437	-38%	-$3.4M	0.91%	20
2019 Q2	$9.08M	Buy	+111,287	New	+$8.81M	1.22%	14
2018 Q2	–	Sell	-27,149	Closed	-$1.66M	–	267
2018 Q1	$1.66M	Buy	+27,149	New	+$1.68M	0.21%	91
2017 Q3	–	Sell	-25,319	Closed	-$1.07M	–	157
2017 Q2	$1.07M	Buy	+25,319	New	+$1.03M	0.14%	82

Other funds holding LPLA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's LPLA Position: Q1 2025 in Review

Crestline Management sold out of LPL Financial (LPLA) in Q1 2025, closing a stake of 19,783 shares — an estimated $6.46M sold.

Crestline Management first reported a position in LPLA in Q2 2017 and held it in 11 quarters. The position peaked at $9.08M in Q2 2019. 789 funds tracked by Wall St. Rank hold LPLA as of Q1 2025.

Crestline Management reported no remaining LPL Financial position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 19,783 LPL Financial shares in Q1 2025, an estimated $6.46M.
Crestline Management first reported a position in LPL Financial in Q2 2017 and held it in 11 quarters.
Crestline Management's LPL Financial position peaked at $9.08M in Q2 2019.
789 funds tracked by Wall St. Rank held LPL Financial as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.