Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 12, 2019
21
$21.15 - $28.38 $444 - $596
Concho Res Inc
Q2 2019 Filed on Aug 12, 2019
726
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 12, 2019
540
$7.65 - $14.18 $4.13K - $7.66K
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 12, 2019
195
$35.0 - $51.82 $6.83K - $10.1K
Control4 Corp
Q2 2019 Filed on Aug 12, 2019
84
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
18
$38.32 - $58.99 $690 - $1.06K
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 12, 2019
4
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
43
$19.66 - $24.07 $845 - $1.04K
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
21
$65.47 - $87.01 $1.37K - $1.83K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
945
$10.82 - $13.73 $10.2K - $13K
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
510
N/A
Cray Inc
Q2 2019 Filed on Aug 12, 2019
37
N/A
Cree Inc
Q2 2019 Filed on Aug 12, 2019
451
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 12, 2019
120
$16.61 - $22.78 $1.99K - $2.73K
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 12, 2019
3,501
$30.62 - $34.49 $107K - $121K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
37
$18.62 - $23.01 $689 - $851
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
18,117
N/A
CYTK
Cytokinetics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
193
$7.95 - $11.25 $1.53K - $2.17K
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
38
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
20
$32.22 - $45.0 $644 - $900
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
243
$5.92 - $7.64 $1.44K - $1.86K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
151
$38.83 - $59.22 $5.86K - $8.94K
Denbury Res Inc
Q2 2019 Filed on Aug 12, 2019
2,063
N/A
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 12, 2019
161
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 12, 2019
476
$8.31 - $13.3 $3.96K - $6.33K
Dime Cmnty Bancshares
Q2 2019 Filed on Aug 12, 2019
74
N/A
Discovery Inc
Q2 2019 Filed on Aug 12, 2019
1,919
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
109
$25.48 - $29.49 $2.78K - $3.21K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
15,655
N/A
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 12, 2019
481
$40.15 - $48.0 $19.3K - $23.1K
Era Group Inc
Q2 2019 Filed on Aug 12, 2019
166
N/A
E Trade Financial Corp
Q2 2019 Filed on Aug 12, 2019
226
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
26
$46.61 - $58.45 $1.21K - $1.52K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
3,846
$17.46 - $18.78 $67.2K - $72.2K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
202
$109.18 - $118.19 $22.1K - $23.9K
Eaton Vance Corp
Q2 2019 Filed on Aug 12, 2019
185
N/A
EBIX
Ebix Inc

Technology
Q2 2019 Filed on Aug 12, 2019
36
$45.77 - $53.65 $1.65K - $1.93K
Echo Global Logistics Inc
Q2 2019 Filed on Aug 12, 2019
29
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
28
$54.41 - $86.1 $1.52K - $2.41K
EGHT
8 X8 Inc

Technology
Q2 2019 Filed on Aug 12, 2019
161
$20.28 - $24.88 $3.27K - $4.01K
El Paso Elec CO
Q2 2019 Filed on Aug 12, 2019
112
N/A
Eldorado Resorts Inc
Q2 2019 Filed on Aug 12, 2019
66
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
10
$39.93 - $44.48 $399 - $445
Enable Midstream Partners LP
Q2 2019 Filed on Aug 12, 2019
2,234
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
37
$81.3 - $97.35 $3.01K - $3.6K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
61
$27.39 - $36.68 $1.67K - $2.24K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 12, 2019
100
$6.55 - $9.71 $655 - $971
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
19
$56.15 - $62.2 $1.07K - $1.18K
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
76
$68.42 - $82.62 $5.2K - $6.28K
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