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
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.84K
- 10.51%
$26.36 - $28.69 $48.4K - $52.7K
15.6K $448K
APPN
Appian Corp

Technology
-2.81K
- 16.37%
$27.04 - $37.8 $76.1K - $106K
14.4K $490K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-675
- 3.03%
$17.94 - $20.93 $12.1K - $14.1K
21.6K $399K
FPX
First Trust Us Equity Opportun

ETFs
-718
- 20.16%
$92.33 - $110.55 $66.3K - $79.4K
2.84K $313K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-667
- 9.46%
$66.55 - $74.93 $44.4K - $50K
6.39K $460K
ZUO
Zuora Inc

Technology
-739
- 3.29%
$8.34 - $9.73 $6.16K - $7.19K
21.7K $187K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-7.51K
- 39.34%
$4.4 - $6.01 $33K - $45.1K
11.6K $55K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.42K
- 6.6%
$39.31 - $41.32 $56K - $58.8K
20.2K $832K
MVBF
Mvb Financial Corp

Financial Services
-2.6K
- 12.23%
$17.55 - $24.91 $45.6K - $64.7K
18.6K $360K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.17K
- 13.07%
$38.89 - $42.97 $84.2K - $93.1K
14.4K $617K
LKQ
Lkq Corp

Consumer Cyclical
-211
- 1.37%
$38.47 - $46.03 $8.12K - $9.71K
15.2K $605K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-8.97K
- 17.75%
$8.56 - $10.85 $76.8K - $97.3K
41.5K $450K
YMAR
First Tr Ex Tr Viii Cboe Vest
-2.18K
- 12.24%
$22.76 - $24.37 $49.6K - $53.2K
15.6K $379K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.78K
- 11.07%
$27.33 - $31.1 $48.6K - $55.3K
14.3K $441K
MASS
908 Devices Inc.

Healthcare
-2.48K
- 17.45%
$3.45 - $6.17 $8.56K - $15.3K
11.7K $40K
OGN
Organon & Co.

Healthcare
-164
- 0.89%
$18.65 - $23.03 $3.06K - $3.78K
18.2K $347K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-226
- 6.51%
$452.85 - $536.35 $102K - $121K
3.25K $1.6M
FHN
First Horizon Corp

Financial Services
-318
- 0.29%
$14.63 - $17.45 $4.65K - $5.55K
110K $1.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.68K
- 7.11%
$28.1 - $29.89 $47.3K - $50.3K
22K $657K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-8.1K
- 33.91%
$29.24 - $45.37 $237K - $368K
15.8K $710K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.63K
- 8.29%
$87.56 - $95.49 $318K - $347K
40.2K $3.84M
PUK
Prudential PLC

Financial Services
-1.59K
- 5.61%
$16.07 - $19.33 $25.6K - $30.8K
26.8K $495K
FTCS
First Trust Capital Strength E

ETFs
-1.06K
- 9.86%
$83.58 - $90.94 $88.9K - $96.8K
9.73K $883K
NCR
Ncr Corp

Technology
-1.5K
- 12.28%
N/A
10.7K $168K
STZ
Constellation Brands, Inc.

Consumer Defensive
-100
- 0.63%
$236.42 - $259.82 $23.6K - $26K
15.8K $4.08M
FSK
Fs Kkr Capital Corp

Financial Services
-1.03K
- 1.49%
$18.74 - $20.43 $19.2K - $21K
68K $1.34M
UWMC
Uwm Holdings Corp

Financial Services
-10K
- 24.28%
$6.62 - $9.52 $66.2K - $95.2K
31.2K $265K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-161
- 5.32%
$152.9 - $180.39 $24.6K - $29K
2.87K $499K
MNDY
Monday.Com Ltd.

Technology
-245
- 18.42%
$202.41 - $281.64 $49.6K - $69K
1.09K $301K
GXO
Gxo Logistics, Inc.

Industrials
-1.12K
- 4.35%
$46.45 - $55.98 $52.1K - $62.8K
24.6K $1.28M
GMED
Globus Medical Inc

Healthcare
-524
- 8.28%
$67.08 - $73.92 $35.1K - $38.7K
5.8K $415K
GATX
Gatx Corp

Industrials
-137
- 2.57%
$130.67 - $150.26 $17.9K - $20.6K
5.19K $686K
STN
Stantec Inc

Industrials
-67
- 1.64%
$76.91 - $87.99 $5.15K - $5.9K
4.02K $323K
EWJ
Ishares Msci Japan ETF

ETFs
-11.2K
- 4.71%
$63.12 - $72.99 $709K - $819K
227K $16.2M
CCJ
Cameco Corp

Energy
-186
- 3.01%
$36.9 - $53.72 $6.86K - $9.99K
5.99K $286K
SMWB
Similarweb Ltd.

Communication Services
-9.64K
- 15.07%
$5.94 - $9.57 $57.3K - $92.3K
54.3K $480K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-517
- 9.74%
$52.27 - $60.45 $27K - $31.3K
4.79K $283K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.96K
- 9.69%
$22.22 - $32.67 $43.4K - $63.9K
18.2K $533K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-747
- 4.35%
$51.02 - $52.74 $38.1K - $39.4K
16.4K $864K
WMS
Advanced Drainage Systems, Inc.

Industrials
-40
- 1.63%
$140.18 - $178.56 $5.61K - $7.14K
2.41K $378K
PRIM
Primoris Services Corp

Industrials
-1.62K
- 16.34%
$47.41 - $59.36 $77K - $96.4K
8.32K $482K
NXST
Nexstar Media Group, Inc.

Communication Services
-39
- 0.51%
$154.25 - $184.79 $6.02K - $7.21K
7.55K $1.25M
AES
Aes Corp

Utilities
-15.8K
- 12.96%
$16.18 - $20.07 $256K - $317K
106K $2.13M
NTES
Net Ease, Inc.

Communication Services
-35
- 0.83%
$76.41 - $96.46 $2.67K - $3.38K
4.19K $391K
KIND
Nextdoor Holdings, Inc.

Communication Services
-580
- 1.69%
$2.26 - $2.93 $1.31K - $1.7K
33.7K $83K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-678
- 12.35%
$69.31 - $77.34 $47K - $52.4K
4.81K $369K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-86
- 1.25%
$95.75 - $118.1 $8.23K - $10.2K
6.8K $756K
MFG
Mizuho Financial Group Inc

Financial Services
-91
- 0.05%
$3.69 - $4.62 $336 - $420
195K $816K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-331
- 11.96%
$85.03 - $94.56 $28.1K - $31.3K
2.44K $226K
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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