Crestline Management’s Southwest Gas SWX Stock Holding History

Crestline Management’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$1.17M	–	287
2022 Q1	$1.17M	Buy	+15,000	New	+$1.05M	0.14%	131

Other funds holding SWX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Crestline Management's SWX Position: Q2 2022 in Review

Crestline Management sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.17M sold.

Crestline Management first reported a position in SWX in Q1 2022 and held it in 1 quarter. The position peaked at $1.17M in Q1 2022. 295 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

Crestline Management reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 15,000 Southwest Gas shares in Q2 2022, an estimated $1.17M.
Crestline Management first reported a position in Southwest Gas in Q1 2022 and held it in 1 quarter.
Crestline Management's Southwest Gas position peaked at $1.17M in Q1 2022.
295 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.