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Crestline Management’s Smith & Nephew SNN Stock Holding History

Crestline Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,088
Closed -$1.44M – 261
2021
Q2 		$1.44M Buy
+33,088
New +$1.39M 0.12% 93

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's SNN Position: Q3 2021 in Review

Crestline Management sold out of Smith & Nephew (SNN) in Q3 2021, closing a stake of 33,088 shares — an estimated $1.44M sold.

Crestline Management first reported a position in SNN in Q2 2021 and held it in 1 quarter. The position peaked at $1.44M in Q2 2021. 225 funds tracked by Wall St. Rank hold SNN as of Q3 2021.

  • Crestline Management reported no remaining Smith & Nephew position as of Q3 2021 after selling out during the quarter.
  • Crestline Management sold 33,088 Smith & Nephew shares in Q3 2021, an estimated $1.44M.
  • Crestline Management first reported a position in Smith & Nephew in Q2 2021 and held it in 1 quarter.
  • Crestline Management's Smith & Nephew position peaked at $1.44M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2021.

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