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
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
163
$18.78 - $25.01 $3.06K - $4.08K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
29
$30.3 - $41.14 $879 - $1.19K
Anixter Intl Inc
Q2 2019 Filed on Aug 12, 2019
122
N/A
Apache Corp
Q2 2019 Filed on Aug 12, 2019
1,135
N/A
Apergy Corp
Q2 2019 Filed on Aug 12, 2019
494
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
279
$18.26 - $19.09 $5.09K - $5.33K
Aqua America Inc
Q2 2019 Filed on Aug 12, 2019
25
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
915
$23.65 - $29.44 $21.6K - $26.9K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
47
$70.22 - $84.34 $3.3K - $3.96K
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
132
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
120
$19.81 - $23.15 $2.38K - $2.78K
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
226
$40.61 - $44.88 $9.18K - $10.1K
ACLS
Axcelis Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
63
$14.06 - $22.08 $886 - $1.39K
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
89
N/A
Bhp Group PLC
Q2 2019 Filed on Aug 12, 2019
1,412
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 12, 2019
77
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
485
$32.48 - $36.74 $15.8K - $17.8K
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
226
$51.72 - $57.89 $11.7K - $13.1K
BELFB
Bel Fuse Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
6
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
90
$22.09 - $30.03 $1.99K - $2.7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
78
$27.77 - $31.39 $2.17K - $2.45K
Biotelemetry Inc
Q2 2019 Filed on Aug 12, 2019
31
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,121
$40.91 - $52.83 $45.9K - $59.2K
Boston Private Finl Hldgs In
Q2 2019 Filed on Aug 12, 2019
40
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
666
$14.19 - $16.13 $9.45K - $10.7K
Briggs & Stratton Corp
Q2 2019 Filed on Aug 12, 2019
47
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
140
$37.31 - $44.94 $5.22K - $6.29K
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 12, 2019
95
N/A
Cbs Corp New
Q2 2019 Filed on Aug 12, 2019
302
N/A
Cit Group Inc
Q2 2019 Filed on Aug 12, 2019
162
N/A
Cnooc LTD
Q2 2019 Filed on Aug 12, 2019
72
N/A
CSGS
Csg Systems International Inc

Technology
Q2 2019 Filed on Aug 12, 2019
48
$43.46 - $48.83 $2.09K - $2.34K
CVBF
Cvb Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
126
$20.55 - $22.19 $2.59K - $2.8K
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
158
$30.1 - $39.45 $4.76K - $6.23K
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Aug 12, 2019
7
$10.02 - $14.61 $70.1 - $102
CWT
California Water Service Group

Utilities
Q2 2019 Filed on Aug 12, 2019
100
$49.05 - $52.87 $4.91K - $5.29K
Callon Pete CO Del
Q2 2019 Filed on Aug 12, 2019
5,091
N/A
Cambrex Corp
Q2 2019 Filed on Aug 12, 2019
59
N/A
Capstead Mtg Corp
Q2 2019 Filed on Aug 12, 2019
132
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Aug 12, 2019
230
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
158
$23.08 - $25.32 $3.65K - $4K
CWST
Casella Waste Systems Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
293
$32.78 - $41.11 $9.6K - $12K
CATO
Cato Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
57
$12.06 - $15.35 $687 - $875
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
43
$23.24 - $27.4 $999 - $1.18K
CENX
Century Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
13
$5.56 - $9.75 $72.3 - $127
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
26
$18.65 - $20.4 $485 - $530
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
309
$31.2 - $35.07 $9.64K - $10.8K
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 12, 2019
185
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
565
$3.11 - $4.47 $1.76K - $2.53K
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