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Crestline Management

Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, DNLI, NVDA, CRM, AA, and represent 25.81% of Crestline Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$187M), NVDA (+$31M), CRM (+$19M), AA (+$19M), NSC (+$18M), AVGO (+$17M), ADBE (+$15M), COHR (+$15M), ADSK (+$14M), TECK (+$14M).
Started 406 new stock positions in WSM, KLAC, DOX, CI, XPO, CR, KO, ITGR, BIIB, XOP.
Reduced shares in these 10 stocks: DNLI (-$22M), CSTM (-$18M), ETR (-$18M), PCG (-$18M), ASML (-$17M), KMB (-$15M), K (-$14M), CRS (-$13M), CMC (-$12M), .
Sold out of its positions in AMD, AQN, ADI, BUD, ARMK, BALL, BILL, BRZE, CBOE, CME.
Crestline Management was a net buyer of stock by $735M.
Crestline Management has $1.9B in assets under management (AUM), dropping by 70.03%.
Central Index Key (CIK): 0001536054

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Portfolio Holdings for Crestline Management

Crestline Management holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Crestline Management has 510 total positions. Only the first 250 positions are shown.

Sign up to view all of the Crestline Management Sept. 30, 2024 positions
Download the Crestline Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.0	$290M	+183%	505k	573.76	View chart
Denali Therapeutics (DNLI)	6.8	$130M	-14%	4.5M	29.13	View chart
NVIDIA Corporation (NVDA)	1.7	$33M	+1595%	271k	121.44	View chart
salesforce (CRM)	1.3	$26M	+305%	94k	273.71	View chart
Alcoa (AA)	1.0	$19M	NEW	483k	38.58	View chart
Broadcom (AVGO)	1.0	$19M	+1048%	108k	172.50	View chart
Coherent Corp (COHR)	0.9	$18M	+479%	203k	88.91	View chart
Norfolk Southern (NSC)	0.9	$18M	NEW	71k	248.50	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$18M	-30%	101k	173.67	View chart
Evergy (EVRG)	0.9	$17M	+94%	268k	62.01	View chart
PPL Corporation (PPL)	0.8	$16M	-16%	470k	33.08	View chart
NiSource (NI)	0.8	$16M	-39%	447k	34.65	View chart
Adobe Systems Incorporated (ADBE)	0.8	$15M	NEW	30k	517.78	View chart
Perrigo SHS (PRGO)	0.8	$15M	+116%	562k	26.23	View chart
Golar Lng SHS (GLNG)	0.8	$15M	-11%	400k	36.76	View chart
Take-Two Interactive Software (TTWO)	0.8	$15M	+236%	94k	153.71	View chart
Autodesk (ADSK)	0.7	$14M	NEW	51k	275.48	View chart
NCR Corporation (VYX)	0.7	$14M	+124%	1.0M	13.57	View chart
Teck Resources CL B (TECK)	0.7	$14M	NEW	264k	52.24	View chart
Micron Technology (MU)	0.7	$14M	NEW	133k	103.71	View chart
Royal Gold (RGLD)	0.7	$13M	+253%	94k	140.30	View chart
Ameren Corporation (AEE)	0.7	$13M	+100%	149k	87.46	View chart
Meta Platforms Cl A (META)	0.7	$13M	+166%	23k	572.44	View chart
Sana Biotechnology (SANA)	0.7	$13M	-8%	3.1M	4.16	View chart
Newmont Mining Corporation (NEM)	0.7	$13M	NEW	236k	53.45	View chart
CMS Energy Corporation (CMS)	0.6	$12M	+36%	170k	70.63	View chart
Methanex Corp (MEOH)	0.6	$12M	NEW	290k	41.34	View chart
Sap Se Spon Adr (SAP)	0.6	$12M	NEW	52k	229.10	View chart
Visa Com Cl A (V)	0.6	$11M	NEW	41k	274.95	View chart
Microsoft Corporation (MSFT)	0.6	$11M	+22%	26k	430.30	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.6	$11M	NEW	50k	220.89	View chart
Hubspot (HUBS)	0.6	$11M	NEW	21k	531.60	View chart
Rambus (RMBS)	0.6	$11M	+55%	258k	42.22	View chart
Coca-Cola Company (KO)	0.6	$11M	NEW	149k	71.86	View chart
Aercap Holdings Nv SHS (AER)	0.6	$11M	+12%	112k	94.72	View chart
Mirion Technologies Com Cl A (MIR)	0.5	$10M	+16%	942k	11.07	View chart
Delek Us Holdings (DK)	0.5	$10M	+104%	552k	18.75	View chart
Amphenol Corp Cl A (APH)	0.5	$10M	NEW	157k	65.16	View chart
Palo Alto Networks (PANW)	0.5	$10M	NEW	29k	341.80	View chart
Semtech Corporation (SMTC)	0.5	$10M	+18%	219k	45.66	View chart
Packaging Corporation of America (PKG)	0.5	$9.8M	NEW	46k	215.40	View chart
Datadog Cl A Com (DDOG)	0.5	$9.7M	+260%	85k	115.06	View chart
Cyberark Software SHS (CYBR)	0.5	$9.7M	+68%	33k	291.61	View chart
Mercury Computer Systems (MRCY)	0.5	$9.6M	-4%	260k	37.00	View chart
Arcosa (ACA)	0.5	$9.6M	-35%	101k	94.76	View chart
FirstEnergy (FE)	0.5	$9.5M	+237%	213k	44.35	View chart
Kirby Corporation (KEX)	0.5	$9.4M	+12%	77k	122.43	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.5	$9.3M	NEW	355k	26.26	View chart
International Paper Company (IP)	0.5	$8.9M	NEW	183k	48.85	View chart
Barnes (B)	0.5	$8.9M	NEW	221k	40.41	View chart
Snowflake Cl A (SNOW)	0.5	$8.7M	+100%	76k	114.86	View chart
Global X Fds Global X Silver (SIL)	0.4	$8.4M	+229%	241k	35.09	View chart
Natera (NTRA)	0.4	$8.4M		67k	126.95	View chart
Western Digital (WDC)	0.4	$8.4M	NEW	123k	68.29	View chart
Century Aluminum Company (CENX)	0.4	$8.4M	NEW	515k	16.23	View chart
Waste Management (WM)	0.4	$8.3M	NEW	40k	207.60	View chart
Hershey Company (HSY)	0.4	$8.3M	-26%	43k	191.78	View chart
Syndax Pharmaceuticals (SNDX)	0.4	$8.2M	+313%	429k	19.25	View chart
Msci (MSCI)	0.4	$8.1M	+359%	14k	582.93	View chart
Alliant Energy Corporation (LNT)	0.4	$8.1M	-5%	133k	60.69	View chart
Dupont De Nemours (DD)	0.4	$7.9M	NEW	88k	89.11	View chart
Intercontinental Exchange (ICE)	0.4	$7.6M	NEW	47k	160.64	View chart
Corpay Com Shs (CPAY)	0.4	$7.6M	NEW	24k	312.76	View chart
C H Robinson Worldwide Com New (CHRW)	0.4	$7.6M	NEW	68k	110.37	View chart
FedEx Corporation (FDX)	0.4	$7.5M	NEW	28k	273.68	View chart
Zscaler Incorporated (ZS)	0.4	$7.5M	NEW	44k	170.94	View chart
Nasdaq Omx (NDAQ)	0.4	$7.5M	-32%	102k	73.01	View chart
Agnico (AEM)	0.4	$7.4M	-14%	92k	80.56	View chart
Alamos Gold Com Cl A (AGI)	0.4	$7.4M	+39%	370k	19.94	View chart
Oracle Corporation (ORCL)	0.4	$7.2M	NEW	43k	170.40	View chart
Eversource Energy (ES)	0.4	$7.2M	+28%	106k	68.05	View chart
Scorpio Tankers SHS (STNG)	0.4	$7.2M	-26%	101k	71.30	View chart
Smucker J M Com New (SJM)	0.4	$7.2M	-44%	60k	121.10	View chart
Nextera Energy (NEE)	0.4	$7.1M	+42%	85k	84.53	View chart
Amazon (AMZN)	0.4	$7.0M	+21%	38k	186.33	View chart
Burford Cap Ord Shs (BUR)	0.4	$6.8M	+60%	515k	13.26	View chart
Nxp Semiconductors N V (NXPI)	0.4	$6.8M	NEW	28k	240.01	View chart
Pepsi (PEP)	0.4	$6.7M	NEW	40k	170.05	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$6.7M	NEW	75k	89.37	View chart
Hormel Foods Corporation (HRL)	0.3	$6.7M	+31%	211k	31.70	View chart
Sherwin-Williams Company (SHW)	0.3	$6.6M	+66%	17k	381.67	View chart
International Seaways (INSW)	0.3	$6.6M	+46%	128k	51.56	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$6.5M	NEW	88k	73.67	View chart
Talos Energy (TALO)	0.3	$6.4M	NEW	623k	10.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$6.3M	NEW	26k	245.45	View chart
Danaher Corporation (DHR)	0.3	$6.2M	NEW	22k	278.02	View chart
Vaxcyte (PCVX)	0.3	$6.1M	NEW	54k	114.27	View chart
Monster Beverage Corp (MNST)	0.3	$6.1M	+14%	116k	52.17	View chart
Extreme Networks (EXTR)	0.3	$6.0M	NEW	400k	15.03	View chart
Portland Gen Elec Com New (POR)	0.3	$5.9M	+72%	124k	47.90	View chart
Starbucks Corporation (SBUX)	0.3	$5.9M	NEW	61k	97.49	View chart
Core & Main Cl A (CNM)	0.3	$5.7M	NEW	129k	44.40	View chart
Automatic Data Processing (ADP)	0.3	$5.7M	NEW	21k	276.73	View chart
Kimberly-Clark Corporation (KMB)	0.3	$5.7M	-72%	40k	142.28	View chart
Hewlett Packard Enterprise (HPE)	0.3	$5.6M	+60%	274k	20.46	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.3	$5.5M	-14%	1.5M	3.77	View chart
Kla Corp Com New (KLAC)	0.3	$5.4M	NEW	7.0k	774.41	View chart
Novo-nordisk A S Adr (NVO)	0.3	$5.4M	NEW	45k	119.07	View chart
Aon Shs Cl A (AON)	0.3	$5.3M	NEW	15k	345.99	View chart
Xpo Logistics Inc equity (XPO)	0.3	$5.2M	NEW	48k	107.51	View chart
Parker-Hannifin Corporation (PH)	0.3	$5.0M	NEW	7.9k	631.82	View chart
Pegasystems (PEGA)	0.3	$5.0M	-41%	68k	73.09	View chart
Denison Mines Corp (DNN)	0.3	$4.9M	+484%	2.7M	1.83	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$4.9M	+97%	144k	33.86	View chart
Pinnacle West Capital Corporation (PNW)	0.3	$4.8M	+98%	55k	88.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$4.8M	NEW	21k	225.76	View chart
Fortive (FTV)	0.3	$4.8M	NEW	61k	78.93	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$4.8M	NEW	61k	77.91	View chart
Lauder Estee Cos Cl A (EL)	0.2	$4.7M	+6%	48k	99.69	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.2	$4.7M	-3%	78k	60.74	View chart
Celldex Therapeutics Com New (CLDX)	0.2	$4.7M	+99%	138k	33.99	View chart
MKS Instruments (MKSI)	0.2	$4.6M	NEW	43k	108.71	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$4.6M	NEW	100k	45.86	View chart
Nucor Corporation (NUE)	0.2	$4.6M	+39%	30k	150.34	View chart
Dell Technologies CL C (DELL)	0.2	$4.5M	NEW	38k	118.54	View chart
Gartner (IT)	0.2	$4.5M	NEW	8.9k	506.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$4.5M	-79%	5.4k	833.25	View chart
Freeport-mcmoran CL B (FCX)	0.2	$4.4M	-62%	88k	49.92	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$4.4M	NEW	57k	77.61	View chart
Veeco Instruments (VECO)	0.2	$4.4M	-26%	132k	33.13	View chart
TransDigm Group Incorporated (TDG)	0.2	$4.4M	NEW	3.1k	1427.13	View chart
Molson Coors Beverage CL B (TAP)	0.2	$4.3M	NEW	75k	57.52	View chart
Dyne Therapeutics (DYN)	0.2	$4.2M	+56%	118k	35.92	View chart
Ecolab (ECL)	0.2	$4.1M	NEW	16k	255.33	View chart
M/a (MTSI)	0.2	$4.1M	-10%	37k	111.26	View chart
KBR (KBR)	0.2	$4.1M	+10%	62k	65.13	View chart
Cogent Biosciences (COGT)	0.2	$4.0M	+17%	370k	10.80	View chart
Apple (AAPL)	0.2	$4.0M		17k	233.00	View chart
Goodyear Tire & Rubber Company (GT)	0.2	$3.9M	-30%	439k	8.85	View chart
Lpl Financial Holdings (LPLA)	0.2	$3.9M	NEW	17k	232.63	View chart
Vulcan Materials Company (VMC)	0.2	$3.8M	NEW	15k	250.43	View chart
AES Corporation (AES)	0.2	$3.7M	+5%	184k	20.06	View chart
MDU Resources (MDU)	0.2	$3.6M	NEW	133k	27.41	View chart
Ingersoll Rand (IR)	0.2	$3.6M	NEW	37k	98.16	View chart
Vera Therapeutics Cl A (VERA)	0.2	$3.6M	+57%	81k	44.20	View chart
Jfrog Ord Shs (FROG)	0.2	$3.5M	+430%	122k	29.04	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$3.5M	NEW	66k	53.95	View chart
Workiva Com Cl A (WK)	0.2	$3.5M	NEW	44k	79.12	View chart
Miragen Therapeutics (VRDN)	0.2	$3.5M	NEW	153k	22.75	View chart
Gilead Sciences (GILD)	0.2	$3.4M	NEW	41k	83.84	View chart
Okta Cl A (OKTA)	0.2	$3.4M	+191%	46k	74.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.3M	+5%	9.4k	353.48	View chart
Allete Com New (ALE)	0.2	$3.3M	NEW	52k	64.19	View chart
Brown Forman Corp CL B (BF.B)	0.2	$3.3M	NEW	67k	49.20	View chart
Docusign (DOCU)	0.2	$3.3M	+40%	53k	62.09	View chart
Lennar Corp Cl A (LEN)	0.2	$3.3M	NEW	18k	187.48	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$3.2M	NEW	41k	77.18	View chart
Agilent Technologies Inc C ommon (A)	0.2	$3.1M	NEW	21k	148.48	View chart
Intuit (INTU)	0.2	$3.1M	NEW	5.0k	621.00	View chart
Greif Cl A (GEF)	0.2	$3.1M	NEW	49k	62.66	View chart
Exelon Corporation (EXC)	0.2	$3.0M	NEW	75k	40.55	View chart
Cameco Corporation (CCJ)	0.2	$3.0M	NEW	63k	47.76	View chart
Dynavax Technologies Corp Com New (DVAX)	0.1	$2.8M	NEW	254k	11.14	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$2.8M	NEW	57k	49.30	View chart
Incyte Corporation (INCY)	0.1	$2.8M	NEW	42k	66.10	View chart
Toll Brothers (TOL)	0.1	$2.7M	NEW	18k	154.49	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$2.7M	NEW	24k	111.41	View chart
Baker Hughes Company Cl A (BKR)	0.1	$2.7M	NEW	75k	36.15	View chart
Regions Financial Corporation (RF)	0.1	$2.7M	NEW	115k	23.33	View chart
Flowserve Corporation (FLS)	0.1	$2.7M	NEW	52k	51.69	View chart
PG&E Corporation (PCG)	0.1	$2.7M	-86%	135k	19.77	View chart
MetLife (MET)	0.1	$2.6M	NEW	32k	82.48	View chart
Kinross Gold Corp (KGC)	0.1	$2.6M	NEW	275k	9.36	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.6M	NEW	110k	23.42	View chart
Fortune Brands (FBIN)	0.1	$2.6M	NEW	29k	89.53	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$2.5M	NEW	50k	50.79	View chart
Fidelity National Information Services (FIS)	0.1	$2.5M	NEW	30k	83.75	View chart
Nvent Electric SHS (NVT)	0.1	$2.4M	NEW	35k	70.26	View chart
Pentair SHS (PNR)	0.1	$2.4M	NEW	25k	97.79	View chart
Avery Dennison Corporation (AVY)	0.1	$2.4M	-78%	11k	220.76	View chart
Consol Energy (CEIX)	0.1	$2.3M	-44%	22k	104.65	View chart
Entergy Corporation (ETR)	0.1	$2.3M	-88%	18k	131.61	View chart
Comerica Incorporated (CMA)	0.1	$2.2M	NEW	37k	59.91	View chart
Chevron Corporation (CVX)	0.1	$2.2M	NEW	15k	147.27	View chart
Matthews Intl Corp Cl A (MATW)	0.1	$2.2M	-40%	94k	23.20	View chart
Chesapeake Energy Corp (CHK)	0.1	$2.2M	NEW	26k	82.25	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.2M	NEW	20k	106.12	View chart
Tapestry (TPR)	0.1	$2.1M	NEW	45k	46.98	View chart
Vistra Energy (VST)	0.1	$2.1M	NEW	18k	118.54	View chart
3M Company (MMM)	0.1	$2.1M	NEW	15k	136.70	View chart
Monolithic Power Systems (MPWR)	0.1	$2.1M	NEW	2.3k	924.50	View chart
Procter & Gamble Company (PG)	0.1	$2.1M	NEW	12k	173.20	View chart
Netflix (NFLX)	0.1	$2.0M	NEW	2.9k	709.27	View chart
8x8 (EGHT)	0.1	$2.0M		998k	2.04	View chart
United Parcel Service CL B (UPS)	0.1	$2.0M	NEW	15k	136.34	View chart
Blackline (BL)	0.1	$2.0M	NEW	37k	55.14	View chart
Choice Hotels International (CHH)	0.1	$2.0M	NEW	15k	130.30	View chart
Dover Corporation (DOV)	0.1	$2.0M	NEW	10k	191.74	View chart
Medtronic SHS (MDT)	0.1	$2.0M	NEW	22k	90.03	View chart
Eli Lilly & Co. (LLY)	0.1	$1.9M	NEW	2.2k	885.94	View chart
Littelfuse (LFUS)	0.1	$1.9M	NEW	7.3k	265.25	View chart
Lithia Motors (LAD)	0.1	$1.9M	NEW	6.1k	317.64	View chart
Nextdecade Corp (NEXT)	0.1	$1.9M	NEW	400k	4.71	View chart
Ge Vernova (GEV)	0.1	$1.9M	NEW	7.3k	254.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.9M	NEW	11k	167.19	View chart
Motorola Solutions Com New (MSI)	0.1	$1.8M	NEW	4.1k	449.63	View chart
United Rentals (URI)	0.1	$1.8M	NEW	2.3k	809.73	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$1.8M	NEW	48k	37.53	View chart
MarketAxess Holdings (MKTX)	0.1	$1.8M	NEW	7.0k	256.20	View chart
Burlington Stores (BURL)	0.1	$1.8M	NEW	6.8k	263.48	View chart
Us Bancorp Del Com New (USB)	0.1	$1.8M	NEW	39k	45.73	View chart
Johnson & Johnson (JNJ)	0.1	$1.7M	NEW	11k	162.06	View chart
AGCO Corporation (AGCO)	0.1	$1.7M	NEW	18k	97.86	View chart
W.W. Grainger (GWW)	0.1	$1.7M	NEW	1.7k	1038.81	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.7M	NEW	11k	159.45	View chart
Travere Therapeutics (TVTX)	0.1	$1.7M	+43%	121k	13.99	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$1.7M	NEW	17k	95.90	View chart
Chubb (CB)	0.1	$1.6M	NEW	5.6k	288.39	View chart
Microchip Technology (MCHP)	0.1	$1.6M	NEW	20k	80.29	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$1.6M	NEW	22k	72.12	View chart
Interpublic Group of Companies (IPG)	0.1	$1.6M	NEW	50k	31.63	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$1.6M	NEW	16k	97.20	View chart
Immatics SHS (IMTX)	0.1	$1.6M	+12%	137k	11.41	View chart
Cinemark Holdings (CNK)	0.1	$1.6M	NEW	56k	27.84	View chart
Abbott Laboratories (ABT)	0.1	$1.5M	NEW	14k	114.01	View chart
Wells Fargo & Company (WFC)	0.1	$1.5M	NEW	27k	56.49	View chart
Pembina Pipeline Corp (PBA)	0.1	$1.5M	NEW	37k	41.24	View chart
SEI Investments Company (SEIC)	0.1	$1.5M	NEW	22k	69.19	View chart
Draftkings Com Cl A (DKNG)	0.1	$1.5M	NEW	38k	39.20	View chart
Aptiv SHS (APTV)	0.1	$1.5M	NEW	20k	72.01	View chart
Marsh & McLennan Companies (MMC)	0.1	$1.4M	NEW	6.5k	223.09	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.4M	NEW	17k	83.00	View chart
Key (KEY)	0.1	$1.4M	NEW	85k	16.75	View chart
Xylem (XYL)	0.1	$1.4M	NEW	11k	135.03	View chart
Canadian Natural Resources (CNQ)	0.1	$1.4M	NEW	43k	33.21	View chart
Altria (MO)	0.1	$1.4M	-73%	28k	51.04	View chart
Steel Dynamics (STLD)	0.1	$1.4M	NEW	11k	126.08	View chart
Bristol Myers Squibb (BMY)	0.1	$1.4M	NEW	27k	51.74	View chart
Green Plains Renewable Energy (GPRE)	0.1	$1.4M	-42%	103k	13.54	View chart
Principal Financial (PFG)	0.1	$1.4M	NEW	16k	85.90	View chart
Worthington Stl Com Shs (WS)	0.1	$1.3M	NEW	40k	34.01	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.3M	NEW	10k	130.55	View chart
Biogen Idec (BIIB)	0.1	$1.3M	NEW	6.8k	193.84	View chart
Corebridge Finl (CRBG)	0.1	$1.3M	NEW	45k	29.16	View chart
Abbvie (ABBV)	0.1	$1.3M	NEW	6.6k	197.48	View chart
Intel Corporation (INTC)	0.1	$1.3M	NEW	55k	23.46	View chart
Elanco Animal Health (ELAN)	0.1	$1.3M	NEW	88k	14.69	View chart
Edwards Lifesciences (EW)	0.1	$1.3M	NEW	19k	65.99	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$1.2M	NEW	24k	51.45	View chart
ConocoPhillips (COP)	0.1	$1.2M	NEW	12k	105.28	View chart
Agree Realty Corporation (ADC)	0.1	$1.2M	NEW	16k	75.33	View chart
Appian Corp Cl A (APPN)	0.1	$1.2M	NEW	36k	34.14	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M	NEW	29k	41.77	View chart
International Business Machines (IBM)	0.1	$1.2M	NEW	5.5k	221.08	View chart
Fluor Corporation (FLR)	0.1	$1.2M	NEW	25k	47.71	View chart
United States Steel Corporation (X)	0.1	$1.2M	-17%	33k	35.33	View chart
Verizon Communications (VZ)	0.1	$1.2M	NEW	26k	44.91	View chart
Tyler Technologies (TYL)	0.1	$1.2M	-86%	2.0k	583.72	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$1.2M	NEW	8.3k	140.13	View chart
Philip Morris International (PM)	0.1	$1.2M	NEW	9.6k	121.40	View chart

Past Filings by Crestline Management

SEC 13F filings are viewable for Crestline Management going back to 2011

Crestline Management 2024 Q3 filed Nov. 13, 2024
Crestline Management 2024 Q1 filed May 14, 2024
Crestline Management 2023 Q4 filed Feb. 12, 2024
Crestline Management 2023 Q3 filed Nov. 14, 2023
Crestline Management 2023 Q2 filed Aug. 14, 2023
Crestline Management 2023 Q1 filed May 15, 2023
Crestline Management 2022 Q4 filed Feb. 13, 2023
Crestline Management 2022 Q3 filed Nov. 14, 2022
Crestline Management 2022 Q2 filed Aug. 12, 2022
Crestline Management 2022 Q1 filed May 16, 2022
Crestline Management 2021 Q4 filed Feb. 14, 2022
Crestline Management 2021 Q3 filed Nov. 12, 2021
Crestline Management 2021 Q2 filed Aug. 13, 2021
Crestline Management 2021 Q1 filed May 14, 2021
Crestline Management 2020 Q4 filed Feb. 12, 2021
Crestline Management 2020 Q3 filed Nov. 13, 2020

View all past filings

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