Crestline Management’s WisdomTree WT Stock Holding History

Crestline Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,017	Closed	-$305K	–	664
2024 Q4	$305K	Buy	29,017 +13,678	+89%	+$148K	0.01%	615
2024 Q3	$153K	Buy	+15,339	New	+$156K	0.01%	507
2023 Q1	–	Sell	-57,403	Closed	-$313K	–	207
2022 Q4	$313K	Buy	57,403 +5,235	+10%	+$27.2K	0.05%	150
2022 Q3	$244K	Hold	52,168	–	–	0.03%	181
2022 Q2	$264K	Buy	+52,168	New	+$299K	0.03%	188

Other funds holding WT

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's WT Position: Q1 2025 in Review

Crestline Management sold out of WisdomTree (WT) in Q1 2025, closing a stake of 29,017 shares — an estimated $305K sold.

Crestline Management first reported a position in WT in Q2 2022 and held it in 5 quarters. The position peaked at $313K in Q4 2022. 256 funds tracked by Wall St. Rank hold WT as of Q1 2025.

Crestline Management reported no remaining WisdomTree position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 29,017 WisdomTree shares in Q1 2025, an estimated $305K.
Crestline Management first reported a position in WisdomTree in Q2 2022 and held it in 5 quarters.
Crestline Management's WisdomTree position peaked at $313K in Q4 2022.
256 funds tracked by Wall St. Rank held WisdomTree as of Q1 2025.

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