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
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-2.66K
- 3.63%
$5.92 - $8.6 $15.7K - $22.9K
70.7K $465K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-734
- 6.08%
$86.23 - $103.97 $63.3K - $76.3K
11.3K $1.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.39K
- 16.68%
$32.04 - $37.11 $141K - $163K
21.9K $798K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.37K
- 10.2%
$40.55 - $49.87 $96K - $118K
20.9K $960K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-7.27K
- 26.91%
$9.97 - $11.33 $72.5K - $82.4K
19.7K $217K
ALV
Autoliv Inc

Consumer Cyclical
-39
- 0.68%
$89.98 - $111.1 $3.51K - $4.33K
5.69K $531K
IHF
Ishares Tr

ETFs
-2.74K
- 17.25%
$51.37 - $58.67 $140K - $160K
13.1K $749K
SWN
Southwestern Energy CO

Energy
-12.9K
- 41.93%
$6.0 - $7.15 $77.6K - $92.5K
17.9K $127K
AI
C3.Ai, Inc.

Technology
-179
- 1.12%
$21.12 - $30.58 $3.78K - $5.47K
15.8K $382K
TSEM
Tower Semiconductor LTD

Technology
-3.99K
- 20.4%
$36.25 - $44.27 $145K - $177K
15.6K $689K
ICLR
Icon PLC

Healthcare
-77
- 3.72%
$280.48 - $346.2 $21.6K - $26.7K
1.99K $572K
KEYS
Keysight Technologies, Inc.

Technology
-3.78K
- 15.93%
$119.86 - $158.87 $453K - $600K
19.9K $3.17M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-3.32K
- 27.13%
$24.39 - $25.28 $81K - $84K
8.92K $224K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-2.44K
- 15.08%
$18.08 - $25.38 $44K - $61.8K
13.7K $318K
IIIV
I3 Verticals, Inc.

Technology
-2.92K
- 17.84%
$20.5 - $24.99 $59.9K - $73K
13.5K $286K
DIOD
Diodes Inc

Technology
-539
- 11.22%
$58.65 - $85.82 $31.6K - $46.3K
4.26K $273K
ROBO
Robo Global Robotics And Autom

ETFs
-1.43K
- 25.39%
$50.56 - $58.65 $72.5K - $84K
4.21K $240K
MDU
Mdu Resources Group Inc

Industrials
-5.08K
- 16.51%
$24.1 - $27.68 $122K - $141K
25.7K $703K
UMC
United Microelectronics Corp

Technology
-5.15K
- 6.93%
$7.43 - $8.89 $38.2K - $45.7K
69.1K $582K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-8.31K
- 15.33%
$11.72 - $12.38 $97.4K - $103K
45.9K $568K
BARK
Bark, Inc.

Consumer Cyclical
-15.3K
- 6.57%
$1.26 - $1.83 $19.3K - $28.1K
218K $355K
VTEX
Vtex

Technology
-10.4K
- 18.06%
$5.96 - $7.84 $61.8K - $81.3K
47.1K $350K
CXM
Sprinklr, Inc.

Technology
-711
- 2.16%
$7.36 - $10.05 $5.23K - $7.15K
32.2K $249K
DOOO
Brp Inc.

Consumer Cyclical
-181
- 1.49%
$58.22 - $72.42 $10.5K - $13.1K
11.9K $710K
LANC
Lancaster Colony Corp

Consumer Defensive
-75
- 1.81%
$167.65 - $198.49 $12.6K - $14.9K
4.07K $717K
DSGX
Descartes Systems Group Inc

Technology
-966
- 16.66%
$93.79 - $104.9 $90.6K - $101K
4.83K $497K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.92K
- 6.84%
$138.82 - $162.76 $267K - $312K
26.1K $4.25M
IP
International Paper CO

Consumer Cyclical
-9.67K
- 13.46%
$42.55 - $49.98 $412K - $483K
62.2K $3.04M
VSAT
Viasat Inc

Technology
-3.94K
- 24.76%
$11.94 - $24.49 $47K - $96.5K
12K $142K
PSCT
Invesco S&P Smallcap Informati

ETFs
-1.49K
- 10.57%
$43.19 - $51.31 $64.1K - $76.2K
12.6K $601K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.11K
- 11.43%
$76.16 - $83.74 $84.8K - $93.3K
8.63K $718K
AVY
Avery Dennison Corp

Industrials
-428
- 2.09%
$202.27 - $224.18 $86.6K - $95.9K
20K $4.42M
PAGP
Plains Gp Holdings LP

Energy
-1.53K
- 2.08%
$17.93 - $19.98 $27.3K - $30.5K
71.8K $1.33M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.62K
- 12.75%
$81.17 - $90.77 $131K - $147K
11.1K $989K
PTEN
Patterson Uti Energy Inc

Energy
-1.2K
- 7.83%
$7.5 - $11.0 $8.98K - $13.2K
14.1K $107K
CALX
Calix, Inc

Technology
-2.54K
- 17.76%
$33.63 - $41.13 $85.6K - $105K
11.8K $456K
ALRM
Alarm.Com Holdings, Inc.

Technology
-14
- 0.25%
$53.5 - $71.19 $749 - $997
5.61K $306K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-218
- 0.47%
$104.47 - $116.17 $22.8K - $25.3K
45.7K $4.93M
WCC
Wesco International Inc

Industrials
-497
- 14.28%
$149.47 - $183.24 $74.3K - $91.1K
2.98K $501K
IEO
Ishares Tr

ETFs
-73
- 1.42%
$88.52 - $101.16 $6.46K - $7.38K
5.09K $465K
ADM
Archer Daniels Midland CO

Consumer Defensive
-202
- 0.4%
$57.96 - $65.72 $11.7K - $13.3K
50.3K $3.01M
ERIC
Ericsson Lm Telephone CO

Technology
-31.3K
- 22.95%
$6.19 - $7.77 $194K - $243K
105K $796K
PNNT
Pennantpark Investment Corp

Financial Services
-28
- 0.04%
$6.62 - $7.89 $185 - $221
78.8K $550K
BE
Bloom Energy Corp

Industrials
-888
- 4.23%
$9.75 - $15.28 $8.66K - $13.6K
20.1K $212K
TME
Tencent Music Entertainment Group

Communication Services
-1.18K
- 7.95%
$9.46 - $15.28 $11.2K - $18.1K
13.7K $165K
CC
Chemours CO

Basic Materials
-736
- 6.01%
$16.79 - $24.99 $12.4K - $18.4K
11.5K $233K
KD
Kyndryl Holdings, Inc.

Technology
-240
- 2.16%
$21.78 - $27.63 $5.23K - $6.63K
10.9K $249K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-452
- 6.22%
$98.97 - $99.59 $44.7K - $45K
6.82K $679K
PARA
Paramount Global

Communication Services
-4.73K
- 13.66%
$9.98 - $11.95 $47.2K - $56.5K
29.9K $317K
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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