Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,500
$160.77 - $184.85 $402K - $462K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,000
$155.67 - $199.13 $311K - $398K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,000
$70.24 - $87.98 $281K - $352K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,500
$169.81 - $210.82 $425K - $527K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
$39.86 - $59.04 $797K - $1.18M
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,000
$20.87 - $26.41 $835K - $1.06M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$20.49 - $33.58 $205K - $336K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
155,000
$9.08 - $14.25 $1.41M - $2.21M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$21.52 - $32.42 $215K - $324K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$11.8 - $17.1 $118K - $171K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
$3.31 - $4.3 $166K - $215K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,101
$21.55 - $33.92 $541K - $851K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$44.04 - $73.87 $440K - $739K
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,000
$27.01 - $31.02 $270K - $310K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
41,512
$5.04 - $8.51 $209K - $353K
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$19.3 - $26.92 $193K - $269K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,000
$132.45 - $154.63 $662K - $773K
VRNS
Varonis Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
6,000
$31.41 - $41.91 $188K - $251K
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$71.63 - $90.58 $358K - $453K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,500
$15.41 - $23.97 $193K - $300K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
86,973
$11.85 - $14.42 $1.03M - $1.25M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,800
$210.8 - $342.4 $590K - $959K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$36.32 - $58.98 $182K - $295K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,000
$159.8 - $185.44 $479K - $556K
Collectors Universe Inc
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,000
$132.37 - $167.73 $529K - $671K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$12.76 - $17.5 $128K - $175K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
5,000
$16.8 - $22.01 $84K - $110K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
20,000
$5.02 - $6.25 $100K - $125K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
200,000
$22.68 - $25.49 $4.54M - $5.1M
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
15,000
$10.72 - $13.9 $161K - $209K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
5,000
$32.5 - $40.25 $163K - $201K
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,200
$198.98 - $239.37 $438K - $527K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Nov 13, 2020
15,000
$283.85 - $334.52 $4.26M - $5.02M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
10,000
$19.35 - $21.12 $194K - $211K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
40,000
$88.03 - $90.42 $3.52M - $3.62M
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
$4.9 - $6.08 $98K - $122K
JO
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 13, 2020
30,000
$29.87 - $40.49 $896K - $1.21M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
60,000
$106.04 - $112.48 $6.36M - $6.75M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,000
$79.94 - $102.49 $400K - $512K
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
43,400
N/A
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
20,000
$14.18 - $19.05 $284K - $381K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
50,000
$37.85 - $48.1 $1.89M - $2.41M
Spark Energy Inc
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,500
$1056.45 - $1379.03 $2.64M - $3.45M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,500
$125.38 - $227.19 $313K - $568K
CALX
Calix, Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$14.1 - $22.4 $141K - $224K
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,000
$40.1 - $52.25 $401K - $523K
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