Crestline Management’s Polaris PII Stock Holding History

Crestline Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,494	Closed	-$835K	–	480
2024 Q4	$835K	Buy	+14,494	New	+$1.01M	0.03%	446

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Crestline Management's PII Position: Q1 2025 in Review

Crestline Management sold out of Polaris (PII) in Q1 2025, closing a stake of 14,494 shares — an estimated $835K sold.

Crestline Management first reported a position in PII in Q4 2024 and held it in 1 quarter. The position peaked at $835K in Q4 2024. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

Crestline Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 14,494 Polaris shares in Q1 2025, an estimated $835K.
Crestline Management first reported a position in Polaris in Q4 2024 and held it in 1 quarter.
Crestline Management's Polaris position peaked at $835K in Q4 2024.
392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

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