SEC 13F Intelligence

Crestline Management, L.P. / CSCO

Crestline Management, L.P.’s Cisco Sys Inc Position

Does Crestline Management, L.P. own Cisco Sys Inc (CSCO)? Not currently — the last reported position was 519.4K shares worth $31M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2024
Shares
519.4K
% of Portfolio
+1.02%
Quarters Held
4
position exited

Position History CSCO

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q2 ’21: $4MQ2 ’21Q3 ’24: $496,543Q3 ’24Q4 ’24: $31MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024519.4K$31M+1.02%
Q3 20249.3K$496,543+0.03%
Q2 202167.0K$4M+0.31%
Q3 201920.8K$1M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of CSCO.