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
Enel Americas S A
Q3 2021 Filed on Nov 15, 2021
11,759
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,376
$25.57 - $27.15 $342K - $363K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,137
$70.74 - $98.97 $222K - $310K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
30,904
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
457,666
$28.95 - $55.99 $13.2M - $25.6M
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,730
$29.05 - $40.38 $196K - $272K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q3 2021 Filed on Nov 15, 2021
21,300
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,243
$5.46 - $22.6 $111K - $457K
WTT
Wireless Telecom Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,100
$1.99 - $3.66 $20.1K - $37K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
28,000
N/A
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 15, 2021
8,800
$19.35 - $25.03 $170K - $220K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
28,686
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
4,950
$21.26 - $40.85 $105K - $202K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
4,000
$71.41 - $79.87 $286K - $319K
JT
Jianpu Technology Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,020
$1.42 - $2.72 $17.1K - $32.7K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
3,963
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,100
$16.69 - $26.05 $135K - $211K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,776
$22.07 - $42.98 $194K - $377K
TILT
Flexshares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
2,012
$161.3 - $170.8 $325K - $344K
Protective Ins Corp
Q2 2021 Filed on Aug 10, 2021
29,067
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
2,761
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
5,633
N/A
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 10, 2021
3,343
$75.89 - $83.09 $254K - $278K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,478
$56.61 - $80.46 $140K - $199K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,728
$34.54 - $47.25 $198K - $271K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
1,912,731
N/A
ITB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
4,028
$66.57 - $77.09 $268K - $311K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 10, 2021
5,364
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,728
$109.77 - $165.68 $190K - $286K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
20,000
$6.89 - $7.34 $138K - $147K
Riverview Finl Corp New
Q2 2021 Filed on Aug 10, 2021
13,117
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 10, 2021
31,894
N/A
Ubs Ag London Branch
Q2 2021 Filed on Aug 10, 2021
1,450
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 10, 2021
23,000
$22.06 - $25.62 $507K - $589K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
7,208
$44.58 - $60.88 $321K - $439K
Us Ecology Inc
Q2 2021 Filed on Aug 10, 2021
5,800
N/A
Watford Hldgs LTD
Q2 2021 Filed on Aug 10, 2021
6,250
N/A
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 10, 2021
29,400
$6.87 - $9.16 $202K - $269K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
6,200
$67.25 - $92.52 $417K - $574K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2021 Filed on Aug 10, 2021
17,002
$5.74 - $8.34 $97.6K - $142K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,230
$60.17 - $111.9 $134K - $250K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,711
$6.25 - $6.85 $79.4K - $87.1K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2021 Filed on Aug 10, 2021
21,490
$10.63 - $11.47 $228K - $246K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 10, 2021
19,943
$9.04 - $9.71 $180K - $194K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
24,735
$7.62 - $9.22 $188K - $228K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,000
$10.19 - $10.7 $122K - $128K
Protective Ins Corp
Q1 2021 Filed on May 12, 2021
155,861
N/A
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