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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

ALL holding history

Allstate Corp in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2021
Holdings of ALL by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−11,697−100.0%Sold outHolders
Q4 202411,697$2.26M0.1%+7,870+205.6%AddedHolders
Q3 20243,827$725.8K<0.1%+3,827NewHolders
Q1 20240$00.0%−107,796−100.0%Sold outHolders
Q4 2023107,796$15.1M1.4%+17,796+19.8%AddedHolders
Q3 202390,000$10.0M1.2%+90,000NewHolders
Q2 20230$00.0%−75,000−100.0%Sold outHolders
Q1 202375,000$8.31M1.0%+40,438+117.0%AddedHolders
Q4 202234,562$4.69M0.7%−80,438−69.9%ReducedHolders
Q3 2022115,000$14.3M1.9%+45,000+64.3%AddedHolders
Q2 202270,000$8.87M1.2%−25,676−26.8%ReducedHolders
Q1 202295,676$13.3M1.7%+82,675+635.9%AddedHolders
Q4 202113,001$1.53M0.1%+13,001NewHolders