Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
341
$85.97 - $92.48 $29.3K - $31.5K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
6
$17.5 - $21.13 $105 - $127
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
649
$27.22 - $33.39 $17.7K - $21.7K
Penney J C Inc
Q2 2019 Filed on Aug 12, 2019
381
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
269
$7.15 - $8.79 $1.92K - $2.36K
PLXS
Plexus Corp

Technology
Q2 2019 Filed on Aug 12, 2019
113
$49.53 - $66.25 $5.6K - $7.49K
PRAA
Pra Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
3
$26.41 - $29.83 $79.2 - $89.5
Pra Health Sciences Inc
Q2 2019 Filed on Aug 12, 2019
228
N/A
Presidio Inc
Q2 2019 Filed on Aug 12, 2019
22,446
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 12, 2019
34
$17.77 - $24.66 $604 - $838
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
28
$6.09 - $15.51 $171 - $434
Retrophin Inc
Q2 2019 Filed on Aug 12, 2019
15
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2019 Filed on Aug 12, 2019
2,773
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 12, 2019
41
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
19
$157.85 - $183.09 $3K - $3.48K
BFS
Saul Centers, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
3
$52.09 - $58.06 $156 - $174
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3
$29.72 - $39.24 $89.2 - $118
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
27
$67.7 - $74.95 $1.83K - $2.02K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
66
$19.85 - $21.0 $1.31K - $1.39K
Sina Corp
Q2 2019 Filed on Aug 12, 2019
955
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2019 Filed on Aug 12, 2019
83
$13.4 - $20.67 $1.11K - $1.72K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
8
$33.97 - $39.16 $272 - $313
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Aug 12, 2019
168
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
88
$7.36 - $11.26 $648 - $991
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
11
$45.95 - $58.3 $505 - $641
Spx Flow Inc
Q2 2019 Filed on Aug 12, 2019
3
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
81
$13.69 - $19.25 $1.11K - $1.56K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
10
$41.42 - $57.05 $414 - $571
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
14
N/A
Taubman Ctrs Inc
Q2 2019 Filed on Aug 12, 2019
38
N/A
TISI
Team Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
27
$14.37 - $18.69 $388 - $505
TU
Telus Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
4
$17.95 - $19.07 $71.8 - $76.3
Tivity Health Inc
Q2 2019 Filed on Aug 12, 2019
11
N/A
Transenterix Inc
Q2 2019 Filed on Aug 12, 2019
813
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
242
$18.64 - $24.42 $4.51K - $5.91K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
365
$2.55 - $4.89 $931 - $1.78K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
303
$15.97 - $18.08 $4.84K - $5.48K
Unit Corp
Q2 2019 Filed on Aug 12, 2019
33
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
4
$25.71 - $28.73 $103 - $115
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
39
$74.15 - $91.4 $2.89K - $3.56K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
133
$17.01 - $19.51 $2.26K - $2.59K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
311
$7.01 - $9.16 $2.18K - $2.85K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3
$100.46 - $124.45 $301 - $373
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
15
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 12, 2019
45
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 12, 2019
228
N/A
ELME
Elme Communities
Q2 2019 Filed on Aug 12, 2019
128
N/A
WSR
Whitestone Reit

Real Estate
Q2 2019 Filed on Aug 12, 2019
57
$11.84 - $12.97 $675 - $739
WNS
Wns (Holdings) LTD

Technology
Q2 2019 Filed on Aug 12, 2019
81
$53.41 - $59.2 $4.33K - $4.8K
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