CM
OKLO

Crestline Management’s Oklo OKLO Stock Holding History

Crestline Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-99,845
Closed -$1.01M – 199
2023
Q1 		$1.01M Buy
99,845
+9,445
+10% +$95.1K 0.12% 131
2022
Q4 		$897K Buy
90,400
+57,714
+177% +$568K 0.13% 117
2022
Q3 		$319K Sell
32,686
-32,538
-50% -$316K 0.04% 172
2022
Q2 		$629K Buy
+65,224
New +$633K 0.08% 152

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crestline Management's OKLO Position: Q2 2023 in Review

Crestline Management sold out of Oklo (OKLO) in Q2 2023, closing a stake of 99,845 shares — an estimated $1.01M sold.

Crestline Management first reported a position in OKLO in Q2 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2023. 75 funds tracked by Wall St. Rank hold OKLO as of Q2 2023.

  • Crestline Management reported no remaining Oklo position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 99,845 Oklo shares in Q2 2023, an estimated $1.01M.
  • Crestline Management first reported a position in Oklo in Q2 2022 and held it in 4 quarters.
  • Crestline Management's Oklo position peaked at $1.01M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Oklo as of Q2 2023.

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