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
Hippo Hldgs Inc
-30
- 0.12%
N/A
24.6K $0
Ge Vernova Inc
-2.79K
- 3.2%
N/A
84.5K $0
PSEP
Innovator U.S. Equity Power Bu
-8.5K
- 2.37%
N/A
350K $0
PDEC
Innovator U.S. Equity Power Bu
-2.19K
- 4.38%
N/A
47.7K $0
Anaptysbio Inc
-456
- 4.13%
N/A
10.6K $0
AFG
American Financial Group Inc

Financial Services
-176
- 8.92%
$119.65 - $137.03 $21.1K - $24.1K
1.8K $242K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.11K
- 8.12%
$22.89 - $27.41 $48.2K - $57.7K
23.8K $609K
CYBR
Cyber Ark Software Ltd.

Technology
-379
- 6.15%
$241.52 - $291.61 $91.5K - $111K
5.79K $1.69M
CCU
United Breweries CO Inc

Consumer Defensive
-100
- 0.71%
$10.11 - $12.33 $1.01K - $1.23K
14K $162K
CMCO
Columbus Mckinnon Corp

Industrials
-196
- 3.25%
$30.03 - $39.41 $5.89K - $7.72K
5.84K $210K
RDWR
Radware LTD

Technology
-6.78K
- 17.76%
$17.76 - $22.79 $120K - $154K
31.4K $699K
CIG
Energy CO Of Minas Gerais

Utilities
-3.99K
- 9.4%
$1.76 - $2.19 $7.02K - $8.73K
38.4K $79K
FLR
Fluor Corp

Industrials
-364
- 6.88%
$43.22 - $50.26 $15.7K - $18.3K
4.93K $235K
QS
Quantum Scape Corp

Consumer Cyclical
-569
- 4.66%
$4.83 - $9.14 $2.75K - $5.2K
11.6K $66K
DMAR
First Tr Ex Tr Viii Cboe Vest
-150
- 1.76%
$35.04 - $37.34 $5.26K - $5.6K
8.37K $312K
KNTK
Kinetik Holdings Inc.

Energy
-253
- 5.2%
$38.59 - $47.43 $9.76K - $12K
4.61K $208K
WMG
Warner Music Group Corp.

Communication Services
-124
- 0.76%
$27.51 - $32.17 $3.41K - $3.99K
16.2K $506K
PSN
Parsons Corp

Industrials
-572
- 18.75%
$76.52 - $103.68 $43.8K - $59.3K
2.48K $256K
CBSH
Commerce Bancshares Inc

Financial Services
-725
- 5.18%
$55.02 - $65.08 $39.9K - $47.2K
13.3K $788K
BB
Blackberry LTD

Technology
-8.05K
- 4.14%
$2.11 - $2.63 $17K - $21.2K
186K $489K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-27
- 0.35%
$47.95 - $49.61 $1.29K - $1.34K
7.76K $383K
EVGO
E Vgo Inc.

Consumer Cyclical
-5.44K
- 28.48%
$2.35 - $4.7 $12.8K - $25.6K
13.7K $56K
SCCO
Southern Copper Corp

Basic Materials
-425
- 5.63%
$94.1 - $120.43 $40K - $51.2K
7.12K $823K
VGT
Vanguard Information Technolog

ETFs
-723
- 1.65%
$514.43 - $606.85 $372K - $439K
43.1K $25.3M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-90
- 1.03%
$39.18 - $42.26 $3.53K - $3.8K
8.69K $367K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-2.34K
- 9.2%
$32.65 - $36.84 $76.4K - $86.2K
23.1K $850K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-69
- 0.57%
$19.48 - $20.97 $1.34K - $1.45K
12K $249K
TS
Tenaris Sa

Energy
-1.23K
- 3.08%
$27.63 - $32.0 $34.1K - $39.5K
38.8K $1.23M
CSTL
Castle Biosciences Inc

Healthcare
-3.98K
- 21.27%
$17.4 - $31.47 $69.3K - $125K
14.7K $420K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.13K
- 6.66%
$50.99 - $57.81 $160K - $181K
43.9K $2.51M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-33
- 0.92%
$67.99 - $80.84 $2.24K - $2.67K
3.54K $258K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-36
- 0.84%
$159.84 - $178.33 $5.75K - $6.42K
4.27K $754K
XCEM
Columbia ETF Tr Ii

ETFs
-31
- 0.14%
$30.17 - $33.79 $935 - $1.05K
22.4K $730K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.85K
- 5.98%
$14.84 - $21.08 $27.5K - $39.1K
29.1K $597K
FNDF
Schwab Fundamental Intl Large

ETFs
-5.46K
- 5.83%
$33.67 - $37.71 $184K - $206K
88.3K $3.3M
MPW
Medical Properties Trust Inc

Real Estate
-4.38K
- 15.83%
$4.03 - $6.38 $17.6K - $27.9K
23.3K $136K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-136
- 0.54%
$17.35 - $18.22 $2.36K - $2.48K
25K $453K
IOT
Samsara Inc.

Technology
-2.52K
- 25.88%
$34.85 - $49.75 $87.8K - $125K
7.21K $346K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.28K
- 3.3%
$1.2 - $2.17 $2.74K - $4.95K
66.8K $113K
ACCD
Accolade, Inc.

Healthcare
-891
- 1.09%
$3.4 - $4.42 $3.03K - $3.94K
80.8K $311K
CSIQ
Canadian Solar Inc.

Technology
-3.98K
- 9.19%
$11.91 - $17.41 $47.4K - $69.2K
39.3K $658K
WINA
Winmark Corp

Consumer Cyclical
-1
- 0.15%
$345.18 - $423.0 $345 - $423
673 $257K
SABR
Sabre Corp

Consumer Cyclical
-1.17K
- 4.63%
$2.57 - $3.72 $3.01K - $4.35K
24.1K $88K
WBS
Webster Financial Corp

Financial Services
-168
- 1.62%
$42.49 - $49.62 $7.14K - $8.34K
10.2K $476K
CLVT
Clarivate PLC

Technology
-31
- 0.18%
$5.08 - $7.1 $157 - $220
16.9K $119K
RLI
Rli Corp

Financial Services
-15
- 0.8%
$137.07 - $154.98 $2.06K - $2.32K
1.87K $289K
BMO
Bank Of Montreal

Financial Services
-527
- 4.61%
$79.1 - $90.77 $41.7K - $47.8K
10.9K $984K
MBB
Ishares Tr

ETFs
-1.26K
- 3.44%
$90.85 - $96.66 $114K - $122K
35.4K $3.39M
FSS
Federal Signal Corp

Industrials
-101
- 2.73%
$82.35 - $99.97 $8.32K - $10.1K
3.59K $335K
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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