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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

FHI holding history

Federated Hermes, Inc. 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.

FHI overviewAll 13F holders of FHIFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2022
Holdings of FHI by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−14,622−100.0%Sold outHolders
Q4 202414,622$601.1K<0.1%+973+7.1%AddedHolders
Q3 202413,649$501.9K<0.1%+13,649NewHolders
Q4 20230$00.0%−55,000−100.0%Sold outHolders
Q3 202355,000$1.86M0.2%+55,000NewHolders
Q2 20230$00.0%−70,000−100.0%Sold outHolders
Q1 202370,000$2.81M0.3%+40,000+133.3%AddedHolders
Q4 202230,000$1.09M0.2%+30,000NewHolders