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
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
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
Medicines CO
Q2 2019 Filed on Aug 12, 2019
136
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
163
$23.81 - $29.76 $3.88K - $4.85K
Meredith Corp
Q2 2019 Filed on Aug 12, 2019
92
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
66
$10.88 - $17.6 $718 - $1.16K
Michaels Cos Inc
Q2 2019 Filed on Aug 12, 2019
2,226
N/A
Mobile Telesystems Pjsc
Q2 2019 Filed on Aug 12, 2019
331
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10
$41.2 - $47.15 $412 - $472
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
38
$16.4 - $21.44 $623 - $815
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
625
$9.12 - $11.04 $5.7K - $6.9K
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
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
339
$50.76 - $55.44 $17.2K - $18.8K
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
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
68
$46.69 - $64.32 $3.17K - $4.37K
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
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