Crestline Management’s Sterling Infrastructure STRL Stock Holding History

Crestline Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,119	Closed	-$320K	–	266
2021 Q3	$320K	Buy	+14,119	New	+$315K	0.03%	182
2018 Q4	–	Sell	-90,242	Closed	-$1.29M	–	148
2018 Q3	$1.29M	Sell	90,242 -4,770	-5%	-$67.7K	0.12%	118
2018 Q2	$1.24M	Buy	+95,012	New	+$1.18M	0.13%	182

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Crestline Management's STRL Position: Q4 2021 in Review

Crestline Management sold out of Sterling Infrastructure (STRL) in Q4 2021, closing a stake of 14,119 shares — an estimated $320K sold.

Crestline Management first reported a position in STRL in Q2 2018 and held it in 3 quarters. The position peaked at $1.29M in Q3 2018. 172 funds tracked by Wall St. Rank hold STRL as of Q4 2021.

Crestline Management reported no remaining Sterling Infrastructure position as of Q4 2021 after selling out during the quarter.
Crestline Management sold 14,119 Sterling Infrastructure shares in Q4 2021, an estimated $320K.
Crestline Management first reported a position in Sterling Infrastructure in Q2 2018 and held it in 3 quarters.
Crestline Management's Sterling Infrastructure position peaked at $1.29M in Q3 2018.
172 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2021.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.