Crestline Management’s Ternium TX Stock Holding History

Crestline Management’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,622	Closed	-$1.78M	–	188
2023 Q3	$1.78M	Buy	+44,622	New	+$1.84M	0.21%	112
2023 Q2	–	Sell	-111,419	Closed	-$4.6M	–	192
2023 Q1	$4.6M	Buy	+111,419	New	+$4.38M	0.55%	62
2022 Q2	–	Sell	-115,000	Closed	-$5.25M	–	293
2022 Q1	$5.25M	Buy	+115,000	New	+$4.89M	0.63%	35
2021 Q3	–	Sell	-98,984	Closed	-$3.81M	–	267
2021 Q2	$3.81M	Buy	98,984 +7,500	+8%	+$286K	0.33%	46
2021 Q1	$3.55M	Hold	91,484	–	–	0.45%	25
2020 Q4	$2.66M	Sell	91,484 -64,429	-41%	-$1.59M	0.28%	51
2020 Q3	$2.94M	Buy	+155,913	New	+$2.62M	0.43%	30

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

Crestline Management's TX Position: Q4 2023 in Review

Crestline Management sold out of Ternium (TX) in Q4 2023, closing a stake of 44,622 shares — an estimated $1.78M sold.

Crestline Management first reported a position in TX in Q3 2020 and held it in 7 quarters. The position peaked at $5.25M in Q1 2022. 163 funds tracked by Wall St. Rank hold TX as of Q4 2023.

Crestline Management reported no remaining Ternium position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 44,622 Ternium shares in Q4 2023, an estimated $1.78M.
Crestline Management first reported a position in Ternium in Q3 2020 and held it in 7 quarters.
Crestline Management's Ternium position peaked at $5.25M in Q1 2022.
163 funds tracked by Wall St. Rank held Ternium as of Q4 2023.

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