Crestline Management, LP Sells in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
-26.2K
- 69.15%
$35.32 - $44.84 $924K - $1.17M
11.7K $434K
AGCO
Agco Corp

Industrials
-9.81K
- 55.05%
$89.46 - $101.89 $877K - $999K
8.01K $748K
IT
Gartner Inc

Technology
-1.47K
- 16.59%
$481.22 - $551.8 $709K - $813K
7.41K $3.59M
CMA
Comerica Inc

Financial Services
-15.2K
- 41.19%
$57.88 - $72.73 $880K - $1.11M
21.7K $1.34M
ETSY
Etsy Inc

Consumer Cyclical
-13.4K
- 68.16%
$47.48 - $61.61 $636K - $826K
6.26K $331K
SIMO
Silicon Motion Technology Corp

Technology
-4.06K
- 5.24%
$51.13 - $61.14 $207K - $248K
73.4K $3.97M
ROP
Roper Technologies Inc

Industrials
-1.2K
- 64.83%
$519.85 - $575.95 $624K - $691K
651 $338K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.65K
- 53.18%
$152.04 - $211.12 $858K - $1.19M
4.97K $1.01M
IBM
International Business Machines Corp

Technology
-2.97K
- 54.37%
$204.9 - $238.04 $608K - $707K
2.49K $547K
LFUS
Littelfuse Inc

Technology
-1.85K
- 25.27%
$233.99 - $262.18 $432K - $484K
5.46K $1.29M
BMY
Bristol Myers Squibb CO

Healthcare
-13.5K
- 49.93%
$51.92 - $59.94 $702K - $810K
13.6K $766K
FOXA
Fox Corp

Communication Services
-16K
- 69.3%
$41.35 - $49.99 $662K - $801K
7.1K $344K
UNH
Unitedhealth Group Inc

Healthcare
-902
- 61.87%
$485.52 - $625.25 $438K - $564K
556 $281K
POR
Portland General Electric CO

Utilities
-763
- 0.61%
$43.52 - $48.99 $33.2K - $37.4K
123K $5.38M
VST
Vistra Corp.

Utilities
-6.44K
- 36.23%
$115.74 - $166.61 $745K - $1.07M
11.3K $1.56M
NCNO
N Cino, Inc.

Technology
-17.2K
- 70.54%
$30.14 - $42.64 $520K - $735K
7.2K $241K
INFY
Infosys LTD

Technology
-20.4K
- 63.16%
$20.71 - $23.42 $422K - $478K
11.9K $260K
EBAY
Ebay Inc

Consumer Cyclical
-6.59K
- 52.51%
$57.51 - $67.17 $379K - $443K
5.96K $369K
CENX
Century Aluminum CO

Basic Materials
-78.2K
- 15.17%
$15.24 - $23.94 $1.19M - $1.87M
437K $7.96M
WEN
Wendy'S CO

Consumer Cyclical
-21.6K
- 53.64%
$16.26 - $20.42 $351K - $440K
18.6K $303K
ADT
Adt Inc.

Industrials
-50.2K
- 73.19%
$6.71 - $8.14 $337K - $409K
18.4K $127K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-13.7K
- 50.82%
$26.63 - $36.62 $365K - $502K
13.3K $354K
CNM
Core & Main, Inc.

Industrials
-23.6K
- 18.34%
$41.91 - $55.78 $988K - $1.31M
105K $5.34M
PG
Procter & Gamble CO

Consumer Defensive
-1.75K
- 14.54%
$161.05 - $179.7 $281K - $314K
10.3K $1.72M
MLI
Mueller Industries Inc

Industrials
-4.9K
- 63.94%
$71.2 - $95.34 $349K - $467K
2.76K $219K
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.47K
- 44.26%
$79.42 - $104.13 $196K - $257K
3.11K $251K
CMCSA
Comcast Corp

Communication Services
-5.1K
- 17.63%
$37.39 - $45.14 $191K - $230K
23.8K $894K
CB
Chubb LTD

Financial Services
-773
- 13.73%
$271.57 - $301.89 $210K - $233K
4.86K $1.34M
SSTK
Shutterstock, Inc.

Communication Services
-6.86K
- 50.21%
$29.25 - $34.57 $201K - $237K
6.8K $206K
HTGC
Hercules Capital, Inc.

Financial Services
-12.8K
- 34.24%
$18.53 - $20.22 $237K - $259K
24.6K $494K
WPC
W. P. Carey Inc.

Real Estate
-3.04K
- 35.31%
$53.44 - $61.33 $163K - $187K
5.58K $303K
VMC
Vulcan Materials CO

Basic Materials
-1.3K
- 8.58%
$237.95 - $292.31 $308K - $379K
13.8K $3.55M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-4.11K
- 15.71%
$26.77 - $30.82 $110K - $127K
22.1K $595K
PB
Prosperity Bancshares Inc

Financial Services
-3.28K
- 36.81%
$70.04 - $85.07 $230K - $279K
5.64K $424K
MET
Metlife Inc

Financial Services
-2.38K
- 7.43%
$78.15 - $88.25 $186K - $210K
29.6K $2.42M
EXAS
Exact Sciences Corp

Healthcare
-1.77K
- 26.82%
$49.33 - $71.97 $87.1K - $127K
4.82K $270K
WHR
Whirlpool Corp

Consumer Cyclical
-1.75K
- 49.76%
$99.28 - $124.45 $174K - $218K
1.77K $202K
PKG
Packaging Corp Of America

Consumer Cyclical
-2.74K
- 6.0%
$211.98 - $248.85 $580K - $681K
42.9K $9.66M
SXC
Sun Coke Energy, Inc.

Basic Materials
-20.9K
- 63.17%
$8.38 - $12.72 $175K - $266K
12.2K $130K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.16K
- 48.15%
$129.13 - $198.21 $150K - $230K
1.25K $230K
USB
Us Bancorp \De\

Financial Services
-3.76K
- 9.71%
$43.98 - $53.66 $165K - $202K
34.9K $1.67M
AXS
Axis Capital Holdings LTD

Financial Services
-1.7K
- 20.44%
$78.26 - $94.05 $133K - $160K
6.63K $587K
CRS
Carpenter Technology Corp

Industrials
-603
- 17.16%
$149.5 - $196.14 $90.1K - $118K
2.91K $494K
MTG
Mgic Investment Corp

Financial Services
-744
- 6.61%
$23.32 - $26.4 $17.4K - $19.6K
10.5K $249K
AFG
American Financial Group Inc

Financial Services
-255
- 4.47%
$126.81 - $149.08 $32.3K - $38K
5.45K $746K
JKHY
Henry Jack & Associates Inc

Technology
-100
- 3.87%
$171.12 - $186.18 $17.1K - $18.6K
2.49K $435K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.49K
- 3.34%
$28.28 - $33.37 $42.1K - $49.7K
43.1K $1.29M
Lazard Inc
-7.75K
- 48.73%
N/A
8.16K $0
Reddit Inc
-5.31K
- 74.67%
N/A
1.8K $0
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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