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Crestline Management’s Vestis VSTS Stock Holding History

Crestline Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-360,000
Closed -$6.94M – 200
2024
Q1 		$6.94M Sell
360,000
-41,295
-10% -$818K 0.61% 52
2023
Q4 		$8.48M Buy
+401,295
New +$6.89M 0.72% 38

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's VSTS Position: Q2 2024 in Review

Crestline Management sold out of Vestis (VSTS) in Q2 2024, closing a stake of 360,000 shares — an estimated $6.94M sold.

Crestline Management first reported a position in VSTS in Q4 2023 and held it in 2 quarters. The position peaked at $8.48M in Q4 2023. 262 funds tracked by Wall St. Rank hold VSTS as of Q2 2024.

  • Crestline Management reported no remaining Vestis position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 360,000 Vestis shares in Q2 2024, an estimated $6.94M.
  • Crestline Management first reported a position in Vestis in Q4 2023 and held it in 2 quarters.
  • Crestline Management's Vestis position peaked at $8.48M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Vestis as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.