CM
SF

Crestline Management’s Stifel SF Stock Holding History

Crestline Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-67,500
Closed -$2.76M – 186
2023
Q3 		$2.76M Buy
+67,500
New +$2.84M 0.32% 88
2022
Q3 		– Sell
-15,000
Closed -$560K – 256
2022
Q2 		$560K Sell
15,000
-37,500
-71% -$1.56M 0.07% 156
2022
Q1 		$2.38M Buy
+52,500
New +$2.52M 0.29% 79
2021
Q3 		– Sell
-60,000
Closed -$2.59M – 260
2021
Q2 		$2.59M Buy
+60,000
New +$2.69M 0.22% 71

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's SF Position: Q4 2023 in Review

Crestline Management sold out of Stifel (SF) in Q4 2023, closing a stake of 67,500 shares — an estimated $2.76M sold.

Crestline Management first reported a position in SF in Q2 2021 and held it in 4 quarters. The position peaked at $2.76M in Q3 2023. 378 funds tracked by Wall St. Rank hold SF as of Q4 2023.

  • Crestline Management reported no remaining Stifel position as of Q4 2023 after selling out during the quarter.
  • Crestline Management sold 67,500 Stifel shares in Q4 2023, an estimated $2.76M.
  • Crestline Management first reported a position in Stifel in Q2 2021 and held it in 4 quarters.
  • Crestline Management's Stifel position peaked at $2.76M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Stifel as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.