Cresset Asset Management, LLC Sells in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.75K
- 22.19%
$36.07 - $43.12 $207K - $248K
20.2K $827K
TENB
Tenable Holdings, Inc.

Technology
-1.95K
- 7.47%
$38.98 - $47.15 $76.2K - $92.1K
24.2K $980K
VGSH
Vanguard

ETFs
-3.39K
- 8.89%
$57.74 - $59.13 $196K - $200K
34.7K $2.05M
BEAM
Beam Therapeutics Inc.

Healthcare
-8.53K
- 18.28%
$22.57 - $33.14 $192K - $283K
38.1K $933K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-900
- 0.49%
$11.38 - $14.48 $10.2K - $13K
182K $2.3M
PLTK
Playtika Holding Corp.

Communication Services
-19.7K
- 16.71%
$6.68 - $8.19 $131K - $161K
97.9K $775K
CVS
Cvs Health Corp

Healthcare
-13.9K
- 7.24%
$55.81 - $63.18 $775K - $878K
178K $11.2M
OVV
Ovintiv Inc.

Energy
-456
- 3.03%
$37.0 - $48.89 $16.9K - $22.3K
14.6K $559K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-10.4K
- 1.71%
$19.01 - $20.7 $198K - $215K
597K $12.2M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-4.49K
- 15.64%
$19.72 - $27.36 $88.5K - $123K
24.2K $497K
ST
Sensata Technologies Holding PLC

Technology
-2.86K
- 10.83%
$34.15 - $42.3 $97.5K - $121K
23.5K $843K
PD
Pager Duty, Inc.

Technology
-3.23K
- 17.77%
$17.4 - $22.76 $56.2K - $73.5K
15K $277K
FROG
J Frog LTD

Technology
-1.71K
- 16.23%
$24.68 - $39.51 $42.1K - $67.4K
8.8K $255K
DAL
Delta Air Lines, Inc.

Industrials
-6.91K
- 10.79%
$37.32 - $51.8 $258K - $358K
57.2K $2.9M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-3.96K
- 15.57%
$63.82 - $70.54 $253K - $279K
21.5K $1.51M
MITK
Mitek Systems Inc

Technology
-5.61K
- 16.07%
$8.05 - $13.45 $45.1K - $75.4K
29.3K $254K
ANSS
Ansys Inc

Technology
-329
- 3.51%
$296.54 - $331.25 $97.6K - $109K
9.04K $2.88M
QLYS
Qualys, Inc.

Technology
-256
- 3.59%
$120.88 - $149.14 $30.9K - $38.2K
6.87K $882K
FMX
Mexican Economic Development Inc

Consumer Defensive
-347
- 3.17%
$98.71 - $118.83 $34.3K - $41.2K
10.6K $1.05M
ACWI
Ishares Msci Acwi ETF

ETFs
-20.9K
- 6.31%
$107.24 - $119.84 $2.24M - $2.51M
311K $37.2M
PAVE
Global X Fds Us Infrastructure

ETFs
-7.79K
- 16.76%
$36.39 - $41.16 $283K - $321K
38.7K $1.59M
RPD
Rapid7, Inc.

Technology
-1.18K
- 4.87%
$33.02 - $43.17 $39K - $51K
23.1K $921K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-3.7K
- 33.17%
$26.82 - $30.58 $99.2K - $113K
7.46K $209K
OMF
One Main Holdings, Inc.

Financial Services
-2.4K
- 30.47%
$43.27 - $53.14 $104K - $128K
5.48K $257K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-5.98K
- 8.36%
$33.61 - $35.94 $201K - $215K
65.6K $2.36M
VNT
Vontier Corp

Technology
-1.15K
- 6.38%
$31.95 - $41.39 $36.8K - $47.6K
16.9K $569K
AZTA
Azenta, Inc.

Healthcare
-1.86K
- 27.46%
$45.84 - $62.29 $85.4K - $116K
4.92K $238K
PLUG
Plug Power Inc

Industrials
-42.9K
- 16.95%
$1.61 - $3.34 $69K - $143K
210K $474K
ROG
Rogers Corp

Technology
-718
- 16.15%
$97.9 - $133.4 $70.3K - $95.8K
3.73K $421K
TREX
Trex CO Inc

Industrials
-319
- 2.63%
$59.17 - $85.82 $18.9K - $27.4K
11.8K $787K
VIR
Vir Biotechnology, Inc.

Healthcare
-7.72K
- 19.99%
$7.26 - $10.7 $56K - $82.6K
30.9K $231K
IBB
Ishares Biotechnology ETF

ETFs
-1.85K
- 9.64%
$135.09 - $149.47 $250K - $277K
17.4K $2.53M
FTC
First Tr Lge Cap Growth

ETFs
-1.38K
- 16.7%
$115.51 - $131.45 $159K - $181K
6.86K $901K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.17K
- 34.23%
$51.58 - $53.79 $112K - $117K
4.17K $223K
ICL
Icl Group Ltd.

Basic Materials
-23.1K
- 13.16%
$3.8 - $4.65 $87.7K - $107K
152K $646K
NBIX
Neurocrine Biosciences Inc

Healthcare
-289
- 9.19%
$114.58 - $153.15 $33.1K - $44.3K
2.86K $328K
AMBA
Ambarella Inc

Technology
-2.43K
- 15.83%
$39.79 - $65.3 $96.6K - $158K
12.9K $727K
CNC
Centene Corp

Healthcare
-291K
- 11.98%
$64.89 - $80.23 $18.9M - $23.3M
2.14M $161M
NMR
Nomura Holdings Inc

Financial Services
-10.7K
- 14.55%
$4.92 - $6.31 $52.7K - $67.5K
62.9K $328K
CHX
Champion X Corp

Energy
-1.65K
- 11.63%
$28.19 - $35.09 $46.6K - $58K
12.6K $378K
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.09K
- 27.13%
$31.53 - $38.44 $97.6K - $119K
8.31K $319K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.1K
- 25.61%
$85.48 - $98.39 $93.8K - $108K
3.19K $307K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.34K
- 16.44%
$81.07 - $95.1 $190K - $223K
11.9K $1.13M
DGX
Quest Diagnostics Inc

Healthcare
-674
- 5.0%
$137.09 - $137.09 $92.4K - $92.4K
12.8K $1.75M
ORCC
Owl Rock Capital Corp

Financial Services
-6.67K
- 11.08%
N/A
53.6K $717K
POCT
Innovator U.S. Equity Power Bu

ETFs
-4.48K
- 3.46%
$37.79 - $38.95 $169K - $174K
125K $4.87M
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.75K
- 10.71%
$16.97 - $20.77 $63.6K - $77.8K
31.2K $588K
GBIL
Goldman Sachs Access Treasury

ETFs
-883
- 17.17%
$99.7 - $100.3 $88K - $88.6K
4.26K $427K
PVH
Pvh Corp.

Consumer Cyclical
-545
- 8.76%
$92.46 - $108.88 $50.4K - $59.3K
5.68K $572K
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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