Crestline Management’s S&P Global SPGI Stock Holding History

Crestline Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,100	Closed	-$4K	–	184
2016 Q3	$4K	Buy	+6,100	New	+$733K	﹤0.01%	203

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crestline Management's SPGI Position: Q1 2025 in Review

Crestline Management sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 17,635 shares — an estimated $8.78M sold.

Crestline Management first reported a position in SPGI in Q3 2017 and held it in 8 quarters. The position peaked at $8.78M in Q4 2024. 2,075 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

Crestline Management reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 17,635 S&P Global shares in Q1 2025, an estimated $8.78M.
Crestline Management first reported a position in S&P Global in Q3 2017 and held it in 8 quarters.
Crestline Management's S&P Global position peaked at $8.78M in Q4 2024.
2,075 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

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