Crestline Management’s Zions Bancorporation ZION Stock Holding History

Crestline Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-262,000	Closed	-$7.84M	–	198
2023 Q1	$7.84M	Buy	262,000 +162,543	+163%	+$7.44M	0.93%	32
2022 Q4	$4.89M	Sell	99,457 -190,543	-66%	-$9.53M	0.72%	38
2022 Q3	$14.7M	Buy	290,000 +40,000	+16%	+$2.19M	1.99%	3
2022 Q2	$12.7M	Buy	+250,000	New	+$14.2M	1.66%	5
2022 Q1	–	Sell	-68,000	Closed	-$4.29M	–	337
2021 Q4	$4.29M	Buy	+68,000	New	+$4.34M	0.32%	60
2019 Q3	–	Sell	-23,698	Closed	-$1.09M	–	111
2019 Q2	$1.09M	Buy	+23,698	New	+$1.1M	0.15%	58
2019 Q1	–	Sell	-38,358	Closed	-$1.56M	–	74
2018 Q4	$1.56M	Buy	+38,358	New	+$1.79M	0.24%	67

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Crestline Management's ZION Position: Q2 2023 in Review

Crestline Management sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 262,000 shares — an estimated $7.84M sold.

Crestline Management first reported a position in ZION in Q4 2018 and held it in 7 quarters. The position peaked at $14.7M in Q3 2022. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

Crestline Management reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 262,000 Zions Bancorporation shares in Q2 2023, an estimated $7.84M.
Crestline Management first reported a position in Zions Bancorporation in Q4 2018 and held it in 7 quarters.
Crestline Management's Zions Bancorporation position peaked at $14.7M in Q3 2022.
422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.