Crestline Management’s UL Solutions ULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,920
Closed -$295K 689
2024
Q4
$295K Sell
5,920
-50,534
-90% -$2.62M 0.01% 622
2024
Q3
$2.78M Buy
+56,454
New +$2.75M 0.14% 153

Other funds holding ULS

Crestline Management's ULS Position: Q1 2025 in Review

Crestline Management sold out of UL Solutions (ULS) in Q1 2025, closing a stake of 5,920 shares — an estimated $295K sold.

Crestline Management first reported a position in ULS in Q3 2024 and held it in 2 quarters. The position peaked at $2.78M in Q3 2024. 190 funds tracked by Wall St. Rank hold ULS as of Q1 2025.

  • Crestline Management reported no remaining UL Solutions position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 5,920 UL Solutions shares in Q1 2025, an estimated $295K.
  • Crestline Management first reported a position in UL Solutions in Q3 2024 and held it in 2 quarters.
  • Crestline Management's UL Solutions position peaked at $2.78M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held UL Solutions as of Q1 2025.

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