Cresset Asset Management, LLC Sells in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLND
Blend Labs, Inc.

Technology
-1.45K
- 2.35%
$3.31 - $5.35 $4.8K - $7.76K
60.2K $253K
AX
Axos Financial, Inc.

Financial Services
-35
- 0.92%
$59.93 - $86.6 $2.1K - $3.03K
3.76K $262K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-4
- 0.14%
$170.03 - $192.78 $680 - $771
2.86K $528K
HQY
Healthequity, Inc.

Healthcare
-288
- 6.67%
$78.18 - $104.65 $22.5K - $30.1K
4.03K $386K
VBTX
Veritex Holdings, Inc.

Financial Services
-450
- 0.84%
$24.85 - $31.26 $11.2K - $14.1K
53.2K $1.44M
LITE
Lumentum Holdings Inc.

Technology
-1.34K
- 18.7%
$61.49 - $94.9 $82.6K - $128K
5.84K $490K
FLEX
Flex Ltd.

Technology
-489
- 4.44%
$32.52 - $41.3 $15.9K - $20.2K
10.5K $404K
SHAK
Shake Shack Inc.

Consumer Cyclical
-375
- 11.35%
$101.73 - $138.76 $38.1K - $52K
2.93K $380K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-60
- 0.09%
$35.71 - $37.1 $2.14K - $2.23K
65.5K $2.4M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.08K
- 3.3%
$77.34 - $99.0 $83.3K - $107K
31.6K $2.67M
GTLB
Gitlab Inc.

Technology
-802
- 3.89%
$48.76 - $67.19 $39.1K - $53.9K
19.8K $1.12M
BL
Blackline, Inc.

Technology
-412
- 2.8%
$53.92 - $64.91 $22.2K - $26.7K
14.3K $868K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-389
- 1.08%
$27.53 - $36.59 $10.7K - $14.2K
35.6K $1.1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-4.16K
- 10.0%
$10.17 - $14.73 $42.3K - $61.2K
37.4K $512K
AMBA
Ambarella Inc

Technology
-1.85K
- 14.33%
$54.22 - $76.22 $100K - $141K
11.1K $803K
AMPL
Amplitude, Inc.

Technology
-572
- 1.05%
$8.51 - $11.89 $4.87K - $6.8K
54.1K $570K
SPOT
Spotify Technology S.A.

Communication Services
-1.95K
- 16.05%
$362.95 - $502.38 $709K - $982K
10.2K $4.57M
QCRH
Qcr Holdings Inc

Financial Services
-196
- 1.23%
$72.35 - $93.84 $14.2K - $18.4K
15.7K $1.27M
CNK
Cinemark Holdings, Inc.

Communication Services
-593
- 1.66%
$26.69 - $36.02 $15.8K - $21.4K
35.1K $1.09M
MLI
Mueller Industries Inc

Industrials
-1.54K
- 3.67%
$71.2 - $95.34 $110K - $147K
40.4K $3.21M
BB
Blackberry LTD

Technology
-29.3K
- 15.72%
$2.25 - $3.96 $65.9K - $116K
157K $593K
RKLB
Rocket Lab Usa, Inc.

Industrials
-11.6K
- 45.49%
$9.23 - $28.44 $107K - $330K
13.9K $354K
MBLY
Mobileye Global Inc.
-4.1K
- 12.36%
$12.07 - $20.07 $49.5K - $82.3K
29.1K $578K
FBK
Fb Financial Corp

Financial Services
-567
- 1.64%
$44.94 - $57.73 $25.5K - $32.7K
33.9K $1.75M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.82K
- 8.52%
$58.32 - $85.45 $165K - $241K
30.3K $2.24M
RIOT
Riot Blockchain, Inc.

Technology
-4.74K
- 6.62%
$7.08 - $14.97 $33.6K - $71K
66.9K $683K
TGNA
Tegna Inc

Communication Services
-685
- 1.04%
$15.25 - $19.32 $10.4K - $13.2K
65.5K $1.2M
RRC
Range Resources Corp

Energy
-5.94K
- 8.39%
$29.77 - $36.41 $177K - $216K
64.9K $2.33M
SOUN
Soundhound Ai, Inc.

Technology
-11.9K
- 46.06%
$4.51 - $24.23 $53.8K - $289K
14K $277K
BE
Bloom Energy Corp

Industrials
-3.35K
- 16.7%
$9.04 - $27.45 $30.3K - $92.1K
16.7K $371K
PJT
Pjt Partners Inc.

Financial Services
-591
- 5.58%
$132.4 - $167.36 $78.2K - $98.9K
10K $1.58M
ONB
Old National Bancorp

Financial Services
-2.09K
- 2.99%
$17.94 - $23.23 $37.5K - $48.5K
67.8K $1.47M
SMWB
Similarweb Ltd.

Communication Services
-8.01K
- 14.74%
$8.4 - $14.67 $67.3K - $117K
46.3K $656K
RUM
Rumble Inc.

Technology
-2.82K
- 9.99%
$5.18 - $16.27 $14.6K - $45.9K
25.4K $330K
FHN
First Horizon Corp

Financial Services
-15.1K
- 13.76%
$14.91 - $21.42 $225K - $323K
94.5K $1.9M
OLO
Olo Inc.

Technology
-10.7K
- 9.35%
$4.64 - $8.02 $49.6K - $85.8K
104K $795K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.5K
- 3.34%
$116.4 - $138.52 $174K - $208K
43.3K $5.49M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.66K
- 0.35%
$37.61 - $38.92 $62.5K - $64.7K
470K $18.1M
ENVA
Enova International, Inc.

Financial Services
-59
- 0.26%
$80.49 - $106.72 $4.75K - $6.3K
22.4K $2.15M
DV
Double Verify Holdings, Inc.

Technology
-4.45K
- 2.81%
$16.24 - $21.06 $72.2K - $93.6K
154K $2.95M
PL
Planet Labs Pbc

Industrials
-941
- 0.49%
$2.1 - $4.52 $1.98K - $4.25K
193K $778K
EXEL
Exelixis, Inc.

Healthcare
-527
- 1.04%
$25.39 - $36.46 $13.4K - $19.2K
50K $1.66M
VTI
Vanguard Total Stock Market Et

ETFs
-18.9K
- 2.15%
$280.04 - $302.45 $5.29M - $5.71M
859K $249M
IONQ
Ion Q, Inc.

Technology
-43.7K
- 65.07%
$8.17 - $48.24 $357K - $2.11M
23.5K $980K
CRDO
Credo Technology Group Holding LTD

Technology
-1.31K
- 9.28%
$30.16 - $77.25 $39.4K - $101K
12.8K $862K
EQIX
Equinix Inc

Real Estate
-3.22K
- 5.14%
$865.69 - $985.0 $2.79M - $3.17M
59.5K $56.1M
CARG
Car Gurus, Inc.

Communication Services
-2.52K
- 3.14%
$29.05 - $38.78 $73.1K - $97.6K
77.7K $2.84M
NRGV
Energy Vault Holdings, Inc.

Utilities
-302K
- 35.94%
$0.88 - $2.47 $266K - $746K
538K $1.25M
AB
Alliancebernstein Holding L.P.

Financial Services
-16.5K
- 3.22%
$34.59 - $38.68 $570K - $638K
495K $18.4M
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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