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
Harris Corp Del
Q2 2019 Filed on Aug 12, 2019
224
N/A
HSC
Harsco Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
161
$20.63 - $27.44 $3.32K - $4.42K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
50
$16.33 - $24.65 $816 - $1.23K
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
35
$24.98 - $30.62 $874 - $1.07K
HWKN
Hawkins Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
15
$17.24 - $21.7 $259 - $326
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,457
$29.7 - $34.56 $43.3K - $50.4K
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
91
$24.45 - $28.91 $2.22K - $2.63K
HTLD
Heartland Express Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
13,178
$17.38 - $20.55 $229K - $271K
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
458
$1.26 - $2.45 $577 - $1.12K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 12, 2019
386
$6.76 - $8.63 $2.61K - $3.33K
HFWA
Heritage Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
100
$28.1 - $31.72 $2.81K - $3.17K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
94
$16.93 - $26.22 $1.59K - $2.46K
HT
Hersha Hospitality Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
168
$16.14 - $19.32 $2.71K - $3.25K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
182
$40.78 - $46.88 $7.42K - $8.53K
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
30
$37.0 - $43.23 $1.11K - $1.3K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
77
$25.11 - $33.57 $1.93K - $2.58K
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
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,246
N/A
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
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
1,147
$71.8 - $78.78 $82.4K - $90.4K
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
Keyw Hldg Corp
Q2 2019 Filed on Aug 12, 2019
435
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
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