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
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
243
$12.73 - $14.45 $3.09K - $3.51K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
83
$18.45 - $21.26 $1.53K - $1.76K
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
64
$79.07 - $91.24 $5.06K - $5.84K
Innophos Holdings Inc
Q2 2019 Filed on Aug 12, 2019
66
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
54
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
112
$14.47 - $17.09 $1.62K - $1.91K
IVC
Invacare Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
257
$4.81 - $8.03 $1.24K - $2.06K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 12, 2019
28
N/A
Ion Geophysical Corp
Q2 2019 Filed on Aug 12, 2019
79
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 12, 2019
1,085
$62.04 - $70.17 $67.3K - $76.1K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2019 Filed on Aug 12, 2019
2,990
$56.45 - $59.8 $169K - $179K
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
5,271
$46.78 - $64.93 $247K - $342K
JBT
John Bean Technologies Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
75
$93.42 - $121.13 $7.01K - $9.08K
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 12, 2019
73
N/A
KAMN
Kaman Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
14
$55.61 - $64.12 $779 - $898
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
113
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
1,325
$17.08 - $19.13 $22.6K - $25.3K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
85
$2.07 - $7.1 $176 - $604
KRG
Kite Realty Group Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
56
$14.75 - $16.54 $826 - $926
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 12, 2019
48
$15.57 - $19.17 $747 - $920
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
68
$26.41 - $29.74 $1.8K - $2.02K
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
707
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,059
$99.63 - $120.55 $106K - $128K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
11
$61.6 - $74.43 $678 - $819
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
138
$75.83 - $93.68 $10.5K - $12.9K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
19
$2.53 - $5.38 $48.1 - $102
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
51
$43.28 - $47.32 $2.21K - $2.41K
L3 Technologies Inc
Q2 2019 Filed on Aug 12, 2019
421
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
82
$29.34 - $34.97 $2.41K - $2.87K
LCI
Lannett CO Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
19
$5.22 - $9.08 $99.2 - $173
Legacy Tex Finl Group Inc
Q2 2019 Filed on Aug 12, 2019
124
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
559
$8.87 - $9.8 $4.96K - $5.48K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
38
$91.96 - $102.84 $3.49K - $3.91K
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
355
$35.09 - $40.29 $12.5K - $14.3K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
545
$35.2 - $40.17 $19.2K - $21.9K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
66
$34.16 - $38.11 $2.25K - $2.52K
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 12, 2019
201
N/A
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
170
N/A
Msg Network Inc
Q2 2019 Filed on Aug 12, 2019
105
N/A
Mts Sys Corp
Q2 2019 Filed on Aug 12, 2019
26
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
165
$32.2 - $44.22 $5.31K - $7.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 12, 2019
77
$39.59 - $42.7 $3.05K - $3.29K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
163
$30.26 - $36.7 $4.93K - $5.98K
Magellan Health Inc
Q2 2019 Filed on Aug 12, 2019
43
N/A
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
26
$32.37 - $41.21 $842 - $1.07K
MRTN
Marten Transport LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
17
$11.19 - $14.07 $190 - $239
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
138
$33.76 - $40.06 $4.66K - $5.53K
Maxwell Technologies Inc
Q2 2019 Filed on Aug 12, 2019
415
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 12, 2019
475
N/A
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