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Crestline Management’s Philips PHG Stock Holding History

Crestline Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,154
Closed -$868K – 255
2021
Q2 		$868K Buy
+21,154
New +$978K 0.07% 106

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American Century Companies
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Capital International Investors
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TGHSA
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Crestline Management's PHG Position: Q3 2021 in Review

Crestline Management sold out of Philips (PHG) in Q3 2021, closing a stake of 21,154 shares — an estimated $868K sold.

Crestline Management first reported a position in PHG in Q2 2021 and held it in 1 quarter. The position peaked at $868K in Q2 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Crestline Management reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Crestline Management sold 21,154 Philips shares in Q3 2021, an estimated $868K.
  • Crestline Management first reported a position in Philips in Q2 2021 and held it in 1 quarter.
  • Crestline Management's Philips position peaked at $868K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.