Crestline Management’s nVent Electric NVT Stock Holding History

Crestline Management’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,259	Closed	-$4.52M	–	435
2024 Q4	$4.52M	Buy	66,259 +31,450	+90%	+$2.32M	0.15%	153
2024 Q3	$2.45M	Buy	+34,809	New	+$2.4M	0.13%	167

Other funds holding NVT

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crestline Management's NVT Position: Q1 2025 in Review

Crestline Management sold out of nVent Electric (NVT) in Q1 2025, closing a stake of 66,259 shares — an estimated $4.52M sold.

Crestline Management first reported a position in NVT in Q3 2024 and held it in 2 quarters. The position peaked at $4.52M in Q4 2024. 617 funds tracked by Wall St. Rank hold NVT as of Q1 2025.

Crestline Management reported no remaining nVent Electric position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 66,259 nVent Electric shares in Q1 2025, an estimated $4.52M.
Crestline Management first reported a position in nVent Electric in Q3 2024 and held it in 2 quarters.
Crestline Management's nVent Electric position peaked at $4.52M in Q4 2024.
617 funds tracked by Wall St. Rank held nVent Electric as of Q1 2025.

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