Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 12, 2021
35,000
$27.13 - $37.26 $950K - $1.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
28,700
$26.22 - $36.77 $753K - $1.06M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
32,363
$44.59 - $54.43 $1.44M - $1.76M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,000
$272.98 - $321.93 $819K - $966K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
40,000
$46.78 - $56.1 $1.87M - $2.24M
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
27,064
$10.22 - $15.61 $277K - $422K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,000
$30.58 - $34.8 $1.53M - $1.74M
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
236,069
$20.93 - $31.38 $4.94M - $7.41M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
200,200
$32.59 - $36.88 $6.52M - $7.38M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
200,000
$16.66 - $22.03 $3.33M - $4.41M
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
72,000
$27.26 - $30.24 $1.96M - $2.18M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,510
$272.98 - $321.93 $2.05M - $2.42M
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
105,941
N/A
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 12, 2021
22,500
$27.13 - $37.26 $610K - $838K
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
118,800
$46.46 - $64.31 $5.52M - $7.64M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$30.79 - $43.4 $154K - $217K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,500
$294.76 - $398.29 $737K - $996K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,000
$20.87 - $26.41 $835K - $1.06M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,000
$40.7 - $46.8 $204K - $234K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,000
$141.89 - $158.84 $426K - $477K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,000
$144.11 - $177.52 $432K - $533K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
$76.71 - $84.15 $3.84M - $4.21M
PYPL
Pay Pal Holdings, Inc.

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

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,000
$54.34 - $94.85 $163K - $285K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,000
$11.73 - $15.64 $235K - $313K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,500
$15.41 - $23.97 $193K - $300K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
$39.86 - $59.04 $797K - $1.18M
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
12,500
$18.84 - $32.96 $236K - $412K
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
2,000
$127.1 - $162.33 $254K - $325K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$95.3 - $143.46 $477K - $717K
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
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$44.04 - $73.87 $440K - $739K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
25,101
$21.55 - $33.92 $541K - $851K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
$3.31 - $4.3 $166K - $215K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$11.8 - $17.1 $118K - $171K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$21.52 - $32.42 $215K - $324K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
155,000
$9.08 - $14.25 $1.41M - $2.21M
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
25,000
$30.87 - $41.23 $772K - $1.03M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$20.49 - $33.58 $205K - $336K
AXL
American Axle & Manufacturing Holdings Inc

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

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
25,000
$13.06 - $16.11 $327K - $403K
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$19.3 - $26.92 $193K - $269K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$36.32 - $58.98 $182K - $295K
PLYM
Plymouth Industrial Reit, Inc.

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

Technology
Q3 2020 Filed on Nov 13, 2020
50,000
$37.85 - $48.1 $1.89M - $2.41M
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,800
$210.8 - $342.4 $590K - $959K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,000
$79.94 - $102.49 $400K - $512K
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