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
TAC
Transalta Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
22
$6.11 - $7.49 $134 - $165
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
1,722
N/A
Usa Technologies Inc
Q2 2019 Filed on Aug 12, 2019
1,076
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 12, 2019
20
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
218
$9.38 - $12.37 $2.04K - $2.7K
Wyndham Destinations Inc
Q2 2019 Filed on Aug 12, 2019
172
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
146
$1.8 - $2.67 $263 - $390
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 12, 2019
110
$24.37 - $28.29 $2.68K - $3.11K
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 12, 2019
534
$23.99 - $27.39 $12.8K - $14.6K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 12, 2019
115
N/A
Cimpress N V
Q2 2019 Filed on Aug 12, 2019
11
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 12, 2019
716
N/A
Danaos Corporation
Q2 2019 Filed on Aug 12, 2019
270
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
132
$14.37 - $25.91 $1.9K - $3.42K
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
43
$21.47 - $37.33 $923 - $1.61K
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
152
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
88
$111.01 - $144.85 $9.77K - $12.7K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Aug 12, 2019
43
$20.7 - $26.1 $890 - $1.12K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 12, 2019
1,219
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
4,178
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,530
$37.52 - $47.16 $57.4K - $72.2K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
80
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
966
$21.99 - $26.87 $21.2K - $26K
Noble Corp PLC
Q2 2019 Filed on Aug 12, 2019
215
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 12, 2019
1,989
$15.48 - $19.3 $30.8K - $38.4K
Third Pt Reins LTD
Q2 2019 Filed on Aug 12, 2019
187
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
238
N/A
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 12, 2019
706
$47.64 - $74.87 $33.6K - $52.9K
Mylan N V
Q2 2019 Filed on Aug 12, 2019
1,433
N/A
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 12, 2019
356
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
5
$55.31 - $64.18 $277 - $321
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
9
$41.34 - $48.54 $372 - $437
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
138
$15.23 - $30.48 $2.1K - $4.21K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
517
$250.96 - $284.94 $130K - $147K
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
699
$3.54 - $4.64 $2.47K - $3.24K
Actuant Corp
Q2 2019 Filed on Aug 12, 2019
289
N/A
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 12, 2019
85
N/A
Aegion Corp
Q2 2019 Filed on Aug 12, 2019
100
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
187
$32.04 - $44.77 $5.99K - $8.37K
ADC
Agree Realty Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
75
$63.61 - $68.89 $4.77K - $5.17K
Akorn Inc
Q2 2019 Filed on Aug 12, 2019
50,152
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2019 Filed on Aug 12, 2019
34
$129.89 - $147.26 $4.42K - $5.01K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
293
$107.28 - $144.4 $31.4K - $42.3K
Altaba Inc
Q2 2019 Filed on Aug 12, 2019
311
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
138
$43.69 - $48.03 $6.03K - $6.63K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
356
$10.11 - $16.22 $3.6K - $5.77K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
647
$25.98 - $30.75 $16.8K - $19.9K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,031
$6.44 - $14.29 $13.1K - $29K
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
3,691
N/A
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