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
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 15, 2020
6,462
$20.27 - $33.12 $131K - $214K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
11,505
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,049
$0.64 - $3.3 $8.35K - $43.1K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q1 2020 Filed on May 15, 2020
6,737
$19.54 - $31.67 $132K - $213K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$80.98 - $158.0 $810K - $1.58M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$0.4 - $1.19 $4K - $11.9K
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 15, 2020
17,876
$109.57 - $173.64 $1.96M - $3.1M
Crescent Acquisition Corp
Q1 2020 Filed on May 15, 2020
25,000
N/A
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
116,000
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
12,300
$11.35 - $15.98 $140K - $197K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
5,702
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
4,832
N/A
Telefonica Brasil Sa
Q4 2019 Filed on Feb 10, 2020
12,395
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,329
N/A
Encana Corp
Q4 2019 Filed on Feb 10, 2020
21,451
N/A
WATT
Energous Corp

Technology
Q4 2019 Filed on Feb 10, 2020
11,000
$1.72 - $3.41 $18.9K - $37.5K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2019 Filed on Feb 10, 2020
48,196
$41.61 - $46.53 $2.01M - $2.24M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
13,000
$3.88 - $21.42 $50.4K - $278K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 10, 2020
14,000
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 10, 2020
7,534
$32.78 - $34.11 $247K - $257K
Nabors Industries LTD
Q3 2019 Filed on Nov 13, 2019
11,521
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2019 Filed on Nov 13, 2019
10,511
$29.36 - $29.83 $309K - $314K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
570,587
$15.6 - $18.46 $8.9M - $10.5M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
2,693
N/A
Varian Med Sys Inc
Q3 2019 Filed on Nov 13, 2019
2,620
N/A
Buckeye Partners L P
Q3 2019 Filed on Nov 13, 2019
35,225
N/A
Enviva Partners LP
Q3 2019 Filed on Nov 13, 2019
6,500
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,000
$40.9 - $44.34 $205K - $222K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
167,770
$7.89 - $14.11 $1.32M - $2.37M
Chesapeake Energy Corp
Q3 2019 Filed on Nov 13, 2019
15,154
N/A
Semgroup Corp
Q3 2019 Filed on Nov 13, 2019
73,725
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
367
$52.77 - $60.73 $19.4K - $22.3K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
142
$4.1 - $8.05 $582 - $1.14K
ARLP
Alliance Resource Partners LP

Energy
Q2 2019 Filed on Aug 12, 2019
2,069
$16.85 - $20.25 $34.9K - $41.9K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,019
$11.46 - $11.84 $11.7K - $12.1K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
648
$9.36 - $11.63 $6.07K - $7.54K
AMH
American Homes 4 Rent

Real Estate
Q2 2019 Filed on Aug 12, 2019
340
$22.8 - $25.37 $7.75K - $8.63K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,500
$14.95 - $15.27 $37.4K - $38.2K
Atlantic Pwr Corp
Q2 2019 Filed on Aug 12, 2019
1,100
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
32
$37.68 - $46.52 $1.21K - $1.49K
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 12, 2019
1,159
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
39
$39.73 - $72.85 $1.55K - $2.84K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
302
$36.61 - $50.63 $11.1K - $15.3K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,850
$17.21 - $18.9 $101K - $111K
Blackstone Group L P
Q2 2019 Filed on Aug 12, 2019
13,205
N/A
Brookfield Globl Listed Infr
Q2 2019 Filed on Aug 12, 2019
8,475
N/A
California Res Corp
Q2 2019 Filed on Aug 12, 2019
4
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
146
$44.16 - $54.93 $6.45K - $8.02K
CLS
Celestica Inc

Technology
Q2 2019 Filed on Aug 12, 2019
59
$6.22 - $8.88 $367 - $524
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