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
Vedanta Limited
Q4 2021 Filed on Feb 10, 2022
31,304
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2021 Filed on Feb 10, 2022
16,527
$2.88 - $4.18 $47.6K - $69.1K
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
16,319
$14.74 - $25.31 $241K - $413K
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
19,254
$26.72 - $34.23 $514K - $659K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
24,633
$32.8 - $39.01 $808K - $961K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,990
$62.6 - $83.83 $250K - $334K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,498
$119.55 - $195.5 $299K - $488K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
19,662
$6.24 - $10.13 $123K - $199K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
9,642
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,000
$12.66 - $27.2 $127K - $272K
CIGC
Comphania Energetica De Minas
Q4 2021 Filed on Feb 10, 2022
40,017
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,367
$2.7 - $4.76 $49.6K - $87.4K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Micro Focus Intl PLC
Q4 2021 Filed on Feb 10, 2022
17,032
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
21,855
$7.29 - $10.97 $159K - $240K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
12,813
$21.89 - $31.04 $280K - $398K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,178
$15.44 - $23.16 $157K - $236K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,819
$5.41 - $8.5 $58.5K - $92K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
38,050
$8.99 - $10.46 $342K - $398K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 10, 2022
3,592
$42.8 - $63.86 $154K - $229K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Feb 10, 2022
5,500
$49.59 - $58.29 $273K - $321K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
26,244
$10.22 - $16.68 $268K - $438K
Largo Res LTD
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 10, 2022
20,479
$22.05 - $29.25 $452K - $599K
Sarissa Capital Acquisitn CO
Q4 2021 Filed on Feb 10, 2022
14,950
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
12,313
$22.47 - $27.33 $277K - $337K
VERX
Vertex, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,903
$15.87 - $21.72 $173K - $237K
BIGZ
Black Rock Innovation & Growth Trust
Q4 2021 Filed on Feb 10, 2022
12,639
$13.74 - $19.04 $174K - $241K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
27,642
$14.75 - $16.43 $408K - $454K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
13,899
$4.94 - $9.81 $68.7K - $136K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
62,177
$7.71 - $8.23 $479K - $512K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,917
$3.38 - $6.31 $43.7K - $81.5K
RBOT
Vicarious Surgical Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,000
$9.89 - $13.83 $178K - $249K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,740
$42.14 - $48.07 $284K - $324K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,200
$59.15 - $91.99 $130K - $202K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,810
$46.1 - $63.75 $176K - $243K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,729
$24.24 - $33.52 $212K - $293K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,232
$27.99 - $31.66 $258K - $292K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,590
$34.86 - $63.6 $125K - $228K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
2,773
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,810
$99.0 - $118.93 $179K - $215K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
5,135
N/A
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,034
$64.56 - $79.0 $196K - $240K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
22,856
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
154,166
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 15, 2021
3,726
$60.06 - $61.16 $224K - $228K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,135
$47.09 - $60.18 $289K - $369K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
9,547
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
4,203
N/A
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