Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,147
$130.54 - $206.25 $280K - $443K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,794
$43.18 - $58.62 $164K - $222K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,465
$5.64 - $8.08 $64.7K - $92.6K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,946
$47.71 - $61.53 $188K - $243K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,821
$158.74 - $219.95 $289K - $401K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
8,300
$22.29 - $31.13 $185K - $258K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,761
$55.59 - $70.08 $209K - $264K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,342
$160.03 - $217.27 $215K - $292K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
69,961
$1.17 - $3.94 $81.9K - $276K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
30,688
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,118
$2.87 - $5.19 $31.9K - $57.7K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,024
$56.6 - $72.96 $228K - $294K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,319
$17.99 - $26.6 $240K - $354K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,044
$77.45 - $97.82 $391K - $493K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,771
$126.0 - $175.21 $349K - $486K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,481
$51.62 - $95.52 $128K - $237K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 15, 2022
11,193
$19.53 - $23.78 $219K - $266K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 15, 2022
3,057
$48.54 - $70.34 $148K - $215K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
11,141
$14.87 - $30.55 $166K - $340K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,445
$23.44 - $35.4 $175K - $264K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
18,323
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,173
$12.31 - $17.6 $125K - $179K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,305
$83.14 - $145.99 $358K - $628K
ENSC
Ensysce Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,223
$100.8 - $345.6 $1.13M - $3.88M
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,832
$1.15 - $2.53 $13.6K - $29.9K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
101,100
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,914
$7.88 - $12.7 $86K - $139K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,718
$46.42 - $92.45 $126K - $251K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,102
$2.44 - $4.76 $51.5K - $100K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,830
$21.47 - $30.37 $190K - $268K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,163
$9.78 - $19.57 $99.4K - $199K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2022 Filed on Aug 15, 2022
9,629
$38.63 - $45.45 $372K - $438K
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q2 2022 Filed on Aug 15, 2022
10,862
$24.75 - $29.13 $269K - $316K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
71,758
$4.26 - $7.48 $306K - $537K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
84,988
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
7,086
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,378
$78.42 - $93.73 $422K - $504K
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
14,023
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
4,567
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,881
$28.03 - $46.47 $137K - $227K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,828
$15.39 - $20.25 $213K - $280K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,361
$54.05 - $72.91 $290K - $391K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 16, 2022
11,816
$51.11 - $76.98 $604K - $910K
National Instrs Corp
Q1 2022 Filed on May 16, 2022
4,686
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,578
$13.33 - $15.01 $368K - $414K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,420
$80.95 - $100.43 $196K - $243K
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
109,644
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
41,874
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,216
$177.73 - $189.98 $216K - $231K
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