Crestline Management, LP Incresed Positions in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
6.87K
+ 127.4%
$658.43 - $872.27 $4.52M - $5.99M
12.3K $8.5M
MSI
Motorola Solutions, Inc.

Technology
8.51K
+ 209.11%
$449.08 - $504.6 $3.82M - $4.3M
12.6K $5.82M
MKSI
Mks Instruments Inc

Technology
36.3K
+ 85.08%
$98.56 - $117.93 $3.58M - $4.28M
78.9K $8.24M
WBS
Webster Financial Corp

Financial Services
62.3K
+ 338.82%
$44.33 - $62.82 $2.76M - $3.92M
80.7K $4.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
17.7K
+ 390.81%
$178.39 - $215.0 $3.17M - $3.81M
22.3K $4.3M
HOLX
Hologic Inc

Healthcare
47.7K
+ 888.98%
$70.76 - $83.72 $3.37M - $3.99M
53.1K $3.83M
VERA
Vera Therapeutics, Inc.

Healthcare
79K
+ 97.19%
$38.64 - $49.75 $3.05M - $3.93M
160K $6.78M
FLS
Flowserve Corp

Industrials
46.9K
+ 90.55%
$51.87 - $62.0 $2.43M - $2.91M
98.7K $5.68M
WSO
Watsco Inc

Industrials
6.41K
+ 278.82%
$466.57 - $568.78 $2.99M - $3.65M
8.71K $4.13M
DVAX
Dynavax Technologies Corp

Healthcare
199K
+ 78.29%
$10.28 - $13.66 $2.04M - $2.71M
452K $5.78M
ADC
Agree Realty Corp

Real Estate
41.3K
+ 251.52%
$69.44 - $77.65 $2.87M - $3.21M
57.7K $4.07M
CLDX
Celldex Therapeutics, Inc.

Healthcare
157K
+ 114.04%
$23.31 - $32.4 $3.67M - $5.1M
295K $7.46M
COLM
Columbia Sportswear CO

Consumer Cyclical
31.9K
+ 272.56%
$75.7 - $90.71 $2.42M - $2.89M
43.6K $3.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.12K
+ 18.7%
$229.85 - $335.91 $716K - $1.05M
19.8K $6.46M
CYBR
Cyber Ark Software Ltd.

Technology
3.53K
+ 10.59%
$274.1 - $333.15 $968K - $1.18M
36.9K $12.3M
TROW
Price T Rowe Group Inc

Financial Services
21.9K
+ 309.06%
$106.48 - $124.69 $2.33M - $2.73M
29K $3.28M
AOS
Smith A O Corp

Industrials
37.4K
+ 911.26%
$68.02 - $88.94 $2.54M - $3.32M
41.5K $2.83M
XLP
Consumer Staples Sector Spdr

ETFs
31K
+ 179.19%
N/A
48.3K $3.68M
IFF
International Flavors & Fragrances Inc

Basic Materials
28.2K
+ 796.86%
$83.96 - $106.19 $2.36M - $2.99M
31.7K $2.68M
VZ
Verizon Communications Inc

Communication Services
58.4K
+ 223.79%
$39.6 - $45.21 $2.31M - $2.64M
84.6K $3.38M
MCHP
Microchip Technology Inc

Technology
45.5K
+ 227.74%
$55.51 - $79.05 $2.53M - $3.6M
65.5K $3.76M
PCVX
Vaxcyte, Inc.

Healthcare
47.5K
+ 88.56%
$80.97 - $117.93 $3.84M - $5.6M
101K $8.27M
FHN
First Horizon Corp

Financial Services
95.1K
+ 213.7%
$14.91 - $21.42 $1.42M - $2.04M
140K $2.81M
NVT
N Vent Electric PLC

Industrials
31.5K
+ 90.35%
$67.69 - $79.19 $2.13M - $2.49M
66.3K $4.52M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
67.2K
+ 331.73%
$30.82 - $34.31 $2.07M - $2.3M
87.4K $2.73M
RPRX
Royalty Pharma PLC

Healthcare
79.5K
+ 360.75%
$24.28 - $28.39 $1.93M - $2.26M
102K $2.59M
WFC
Wells Fargo & Company

Financial Services
22.5K
+ 83.1%
$54.98 - $77.35 $1.24M - $1.74M
49.6K $3.48M
DY
Dycom Industries Inc

Industrials
11.7K
+ 317.94%
$168.3 - $202.91 $1.97M - $2.37M
15.4K $2.68M
MTZ
Mastec Inc

Industrials
12.4K
+ 189.39%
$119.94 - $147.94 $1.49M - $1.83M
18.9K $2.58M
REXR
Rexford Industrial Realty, Inc.

Real Estate
47.6K
+ 600.38%
$37.97 - $49.45 $1.81M - $2.35M
55.5K $2.15M
TEX
Terex Corp

Industrials
38.6K
+ 561.18%
$45.07 - $58.61 $1.74M - $2.26M
45.4K $2.1M
ADSK
Autodesk, Inc.

Technology
6.82K
+ 13.3%
N/A
58.1K $14.3M
IDYA
Ideaya Biosciences, Inc.

Healthcare
70.6K
+ 283.91%
$24.79 - $31.98 $1.75M - $2.26M
95.4K $2.45M
SJM
J M Smucker CO

Consumer Defensive
20.4K
+ 34.34%
$106.92 - $121.75 $2.19M - $2.49M
80K $8.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.78K
+ 63.67%
$128.7 - $152.73 $1.26M - $1.49M
25.1K $3.57M
TVTX
Travere Therapeutics, Inc.

Healthcare
65.1K
+ 53.94%
$13.65 - $19.85 $889K - $1.29M
186K $3.24M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
20.8K
+ 287.99%
$60.17 - $75.64 $1.25M - $1.57M
28.1K $1.99M
ITGR
Integer Holdings Corp

Healthcare
11.5K
+ 392.46%
$124.32 - $141.16 $1.43M - $1.62M
14.4K $1.91M
ALL
Allstate Corp

Financial Services
7.87K
+ 205.64%
$181.25 - $208.2 $1.43M - $1.64M
11.7K $2.26M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.09K
+ 16.46%
$107.0 - $142.46 $651K - $867K
43.1K $5.59M
MGY
Magnolia Oil & Gas Corp

Energy
63.9K
+ 363.94%
$22.89 - $28.79 $1.46M - $1.84M
81.5K $1.91M
PEGA
Pegasystems Inc

Technology
506
+ 0.74%
$69.42 - $97.28 $35.1K - $49.2K
68.5K $6.39M
TPR
Tapestry, Inc.

Consumer Cyclical
8.39K
+ 18.5%
$43.54 - $66.18 $365K - $555K
53.8K $3.51M
WK
Workiva Inc

Technology
17
+ 0.04%
$76.11 - $114.78 $1.29K - $1.95K
44K $4.81M
ADP
Automatic Data Processing Inc

Industrials
3.34K
+ 16.23%
$280.08 - $307.97 $934K - $1.03M
23.9K $6.99M
CRI
Carters Inc

Consumer Cyclical
25.5K
+ 290.98%
$50.33 - $67.47 $1.29M - $1.72M
34.3K $1.86M
DD
Du Pont De Nemours, Inc.

Basic Materials
31.5K
+ 35.71%
$75.95 - $88.05 $2.39M - $2.77M
120K $9.12M
MTDR
Matador Resources CO

Energy
21.9K
+ 477.6%
$50.33 - $60.91 $1.1M - $1.34M
26.5K $1.49M
KO
Coca Cola CO

Consumer Defensive
42.8K
+ 28.75%
$61.74 - $71.71 $2.64M - $3.07M
192K $11.9M
Activity Summary
Buys All Purchases 589 New Holdings 374 Increased Positions 215 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 1 Puts 1
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