Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Multi Color Corp
Q2 2019 Filed on Aug 12, 2019
48
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6
$16.92 - $19.27 $102 - $116
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
67
$35.73 - $39.17 $2.39K - $2.62K
Nanometrics Inc
Q2 2019 Filed on Aug 12, 2019
94
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 12, 2019
2,466
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
23
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 12, 2019
5
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Aug 12, 2019
123
$31.0 - $36.3 $3.81K - $4.46K
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
49
$24.75 - $35.18 $1.21K - $1.72K
New Media Invt Group Inc
Q2 2019 Filed on Aug 12, 2019
116
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,092
$13.49 - $14.35 $14.7K - $15.7K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
175
$16.79 - $20.13 $2.94K - $3.52K
Noble Energy Inc
Q2 2019 Filed on Aug 12, 2019
5,372
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
48
$14.03 - $15.61 $673 - $749
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 12, 2019
90
$64.01 - $70.09 $5.76K - $6.31K
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
137
$67.56 - $73.84 $9.26K - $10.1K
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
46
$53.69 - $65.47 $2.47K - $3.01K
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 12, 2019
188
$18.78 - $23.77 $3.53K - $4.47K
OSIS
Osi Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
261
$85.78 - $113.85 $22.4K - $29.7K
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 12, 2019
270
$15.85 - $20.3 $4.28K - $5.48K
OSPN
One Span Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
1,282
$13.4 - $19.41 $17.2K - $24.9K
Opus Bk Irvine Calif
Q2 2019 Filed on Aug 12, 2019
105
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
130
$1.84 - $2.97 $239 - $386
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
14
$49.0 - $57.36 $686 - $803
PDFS
Pdf Solutions Inc

Technology
Q2 2019 Filed on Aug 12, 2019
43
$11.94 - $13.79 $513 - $593
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 12, 2019
232
$36.34 - $40.55 $8.43K - $9.41K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
325
$13.56 - $14.99 $4.41K - $4.87K
Park Electrochemical Corp
Q2 2019 Filed on Aug 12, 2019
6
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 12, 2019
2
$27.86 - $46.18 $55.7 - $92.4
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
156
$20.76 - $21.99 $3.24K - $3.43K
Perspecta Inc
Q2 2019 Filed on Aug 12, 2019
773
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
64
$15.32 - $23.65 $980 - $1.51K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
14
$28.03 - $36.85 $392 - $516
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
3,752
$17.04 - $19.01 $63.9K - $71.3K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
179
$3.65 - $7.17 $653 - $1.28K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 12, 2019
1,510
$50.07 - $55.69 $75.6K - $84.1K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 12, 2019
29
$43.77 - $50.22 $1.27K - $1.46K
PRA
Proassurance Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
146
$34.71 - $39.92 $5.07K - $5.83K
Progenics Pharmaceuticals In
Q2 2019 Filed on Aug 12, 2019
64
N/A
Providence Svc Corp
Q2 2019 Filed on Aug 12, 2019
5
N/A
Qep Res Inc
Q2 2019 Filed on Aug 12, 2019
159
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
111
$15.51 - $18.89 $1.72K - $2.1K
QMCO
Quantum Corp

Technology
Q2 2019 Filed on Aug 12, 2019
96
$2.31 - $2.81 $222 - $270
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
74
$13.19 - $16.53 $976 - $1.22K
Raven Inds Inc
Q2 2019 Filed on Aug 12, 2019
72
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
37
$28.72 - $43.91 $1.06K - $1.62K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
409
$6.55 - $13.11 $2.68K - $5.36K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
5
$25.45 - $34.77 $127 - $174
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
76
$20.4 - $28.47 $1.55K - $2.16K
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