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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
45
$89.7 - $115.0 $4.04K - $5.18K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
26
$19.89 - $23.14 $517 - $602
CHCO
City Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
10
$73.05 - $82.56 $731 - $826
CIO
City Office Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
136
$10.85 - $12.56 $1.48K - $1.71K
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 12, 2019
143
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
440
$8.7 - $10.69 $3.83K - $4.7K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 12, 2019
124
$110.03 - $157.09 $13.6K - $19.5K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
18
$14.44 - $19.21 $260 - $346
Colfax Corp
Q2 2019 Filed on Aug 12, 2019
49
N/A
Colony Cap Inc New
Q2 2019 Filed on Aug 12, 2019
357
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
130
$33.35 - $38.05 $4.34K - $4.95K
CBU
Community Bank System, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
483
$61.1 - $67.47 $29.5K - $32.6K
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
117
$2.5 - $3.85 $293 - $450
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
15
$34.79 - $39.57 $522 - $594
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
59
$25.17 - $30.68 $1.49K - $1.81K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 12, 2019
21
$21.15 - $28.38 $444 - $596
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
CUTR
Cutera Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
29
$16.3 - $20.78 $473 - $603
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
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