CM
NDAQ icon

Crestline Management’s Nasdaq NDAQ Stock Holding History

Crestline Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,962
Closed -$770K – 417
2024
Q4 		$770K Sell
9,962
-92,147
-90% -$7.13M 0.03% 461
2024
Q3 		$7.45M Buy
+102,109
New +$6.97M 0.39% 68
2024
Q2 		– Sell
-150,562
Closed -$9.5M – 184
2024
Q1 		$9.5M Sell
150,562
-42,446
-22% -$2.46M 0.84% 28
2023
Q4 		$11.2M Buy
+193,008
New +$10.2M 0.96% 20
2023
Q2 		– Sell
-36,691
Closed -$2.01M – 180
2023
Q1 		$2.01M Buy
+36,691
New +$2.12M 0.24% 100
2022
Q2 		– Sell
-30,000
Closed -$1.78M – 271
2022
Q1 		$1.78M Buy
+30,000
New +$1.77M 0.21% 98
2018
Q3 		– Sell
-81,234
Closed -$2.47M – 206
2018
Q2 		$2.47M Buy
+81,234
New +$2.44M 0.26% 112
2018
Q1 		– Sell
-54,210
Closed -$1.39M – 242
2017
Q4 		$1.39M Buy
+54,210
New +$1.37M 0.14% 74
2017
Q3 		– Sell
-59,964
Closed -$1.43M – 163
2017
Q2 		$1.43M Buy
+59,964
New +$1.38M 0.19% 61

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Crestline Management's NDAQ Position: Q1 2025 in Review

Crestline Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 9,962 shares — an estimated $770K sold.

Crestline Management first reported a position in NDAQ in Q2 2017 and held it in 9 quarters. The position peaked at $11.2M in Q4 2023. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Crestline Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 9,962 Nasdaq shares in Q1 2025, an estimated $770K.
  • Crestline Management first reported a position in Nasdaq in Q2 2017 and held it in 9 quarters.
  • Crestline Management's Nasdaq position peaked at $11.2M in Q4 2023.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

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