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
DFAX
Dimensional ETF Tr
-1.87K
- 3.87%
$24.29 - $27.25 $45.4K - $50.9K
46.4K $1.25M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-984
- 14.42%
$39.32 - $61.32 $38.7K - $60.3K
5.84K $347K
LIT
Global X Fds Global X Lithium

ETFs
-43
- 0.7%
$35.01 - $43.59 $1.51K - $1.87K
6.07K $264K
GLNG
Golar Lng LTD

Energy
-1.07K
- 8.46%
$31.02 - $37.5 $33.1K - $40K
11.5K $424K
PHYS
Sprott Physical Gold Trust

Financial Services
-17.1K
- 10.56%
$18.12 - $20.72 $310K - $355K
145K $2.96M
ALGN
Align Technology Inc

Healthcare
-248
- 3.49%
$204.03 - $257.2 $50.6K - $63.8K
6.85K $1.74M
SXI
Standex International Corp

Industrials
-193
- 6.29%
$155.0 - $188.75 $29.9K - $36.4K
2.87K $524K
PRMW
Primo Water Corp

Consumer Defensive
-217
- 2.08%
$20.4 - $25.47 $4.43K - $5.53K
10.2K $257K
IYG
Ishares Tr

ETFs
-247
- 2.97%
$64.2 - $71.76 $15.9K - $17.7K
8.07K $572K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-2.08K
- 10.52%
$41.22 - $51.19 $85.6K - $106K
17.7K $862K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-498
- 3.95%
$111.27 - $122.66 $55.4K - $61.1K
12.1K $1.46M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-452
- 0.5%
$3.03 - $3.87 $1.37K - $1.75K
90K $326K
TRNO
Terreno Realty Corp

Real Estate
-180
- 2.99%
$59.43 - $71.02 $10.7K - $12.8K
5.85K $390K
HOMB
Home Bancshares Inc

Financial Services
-623
- 3.74%
$23.43 - $28.83 $14.6K - $18K
16K $434K
ICLN
Ishares

ETFs
-4.32K
- 5.94%
$13.26 - $14.77 $57.2K - $63.8K
68.3K $1M
IGM
Ishares Expanded Tech Sector E

ETFs
-36
- 0.15%
$84.03 - $98.62 $3.03K - $3.55K
24.2K $2.33M
BAP
Credicorp LTD

Financial Services
-133
- 4.34%
$158.09 - $185.0 $21K - $24.6K
2.93K $530K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-54
- 1.51%
$143.74 - $174.11 $7.76K - $9.4K
3.52K $570K
SRAD
Sportradar Group Ag

Technology
-108
- 0.25%
$10.51 - $12.68 $1.14K - $1.37K
42.3K $513K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-256
- 0.76%
$114.52 - $127.8 $29.3K - $32.7K
33.3K $4.18M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-612
- 6.01%
$35.77 - $45.82 $21.9K - $28K
9.57K $419K
HCP
Hashi Corp, Inc.

Technology
-39
- 0.01%
$33.36 - $33.99 $1.3K - $1.33K
266K $9.01M
OSCR
Oscar Health, Inc.

Healthcare
-380
- 3.77%
$14.96 - $23.27 $5.68K - $8.84K
9.69K $205K
LMAT
Lemaitre Vascular Inc

Healthcare
-178
- 3.03%
$80.3 - $92.89 $14.3K - $16.5K
5.7K $529K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-3.13K
- 14.45%
$17.27 - $26.82 $54.1K - $84K
18.5K $497K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-172
- 2.77%
$37.71 - $47.5 $6.49K - $8.17K
6.05K $284K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-1.88K
- 2.54%
$64.27 - $68.5 $121K - $128K
71.8K $4.92M
GLOB
Globant S.A.

Technology
-77
- 2.33%
$176.29 - $207.07 $13.6K - $15.9K
3.22K $638K
HOOD
Robinhood Markets, Inc.

Technology
-812
- 0.82%
$16.42 - $24.63 $13.3K - $20K
98.6K $2.31M
SEE
Sealed Air Corp

Consumer Cyclical
-645
- 1.29%
$32.27 - $38.05 $20.8K - $24.5K
49.3K $1.79M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-99K
- 32.76%
$2.41 - $4.47 $239K - $443K
203K $822K
TCMD
Tactile Systems Technology Inc

Healthcare
-2.28K
- 6.94%
$11.29 - $14.61 $25.7K - $33.3K
30.5K $446K
IRDM
Iridium Communications Inc.

Communication Services
-1.92K
- 6.48%
$25.17 - $31.03 $48.4K - $59.6K
27.7K $844K
VXF
Vanguard Extended Market ETF

ETFs
-33
- 0.71%
$163.98 - $182.92 $5.41K - $6.04K
4.61K $838K
LYG
Lloyds Banking Group PLC

Financial Services
-5.3K
- 2.73%
$2.73 - $3.17 $14.5K - $16.8K
189K $586K
ATRC
Atri Cure, Inc.

Healthcare
-901
- 5.79%
$20.34 - $29.5 $18.3K - $26.6K
14.7K $411K
SLF
Sun Life Financial Inc

Financial Services
-283
- 3.44%
$47.07 - $58.09 $13.3K - $16.4K
7.94K $460K
NVST
Envista Holdings Corp

Healthcare
-3.03K
- 7.92%
$15.3 - $19.76 $46.3K - $59.8K
35.2K $695K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.22K
- 3.83%
$96.25 - $101.98 $695K - $737K
181K $18.3M
TTE
Total Energies Se

Energy
-623
- 1.17%
$68.61 - $68.61 $42.7K - $42.7K
52.7K $3.61M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-7.32K
- 4.84%
$38.51 - $41.69 $282K - $305K
144K $6M
FLO
Flowers Foods Inc

Consumer Defensive
-430
- 0.53%
$21.44 - $23.77 $9.22K - $10.2K
81.4K $1.88M
OLO
Olo Inc.

Technology
-118
- 0.1%
$4.25 - $5.61 $502 - $662
114K $567K
VAW
Vanguard Materials ETF

ETFs
-838
- 6.6%
$189.89 - $213.71 $159K - $179K
11.9K $2.51M
NTNX
Nutanix, Inc.

Technology
-4.91K
- 3.33%
$46.0 - $63.19 $226K - $310K
142K $8.44M
VRNS
Varonis Systems Inc

Technology
-502
- 4.67%
$46.03 - $57.54 $23.1K - $28.9K
10.3K $579K
ENSG
Ensign Group, Inc

Healthcare
-371
- 6.4%
$124.14 - $153.65 $46.1K - $57K
5.42K $779K
CPB
Campbell Soup CO

Consumer Defensive
-100
- 0.55%
$45.01 - $51.89 $4.5K - $5.19K
18.1K $883K
OTIS
Otis Worldwide Corp

Industrials
-2.11K
- 5.73%
$91.43 - $104.43 $193K - $221K
34.7K $3.61M
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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