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
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,579
$34.95 - $38.16 $160K - $175K
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
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
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
185
$15.91 - $16.53 $2.94K - $3.06K
RGS
Regis Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
28
$16.19 - $20.71 $453 - $580
RM
Regional Management Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
61
$23.58 - $26.37 $1.44K - $1.61K
Renewable Energy Group Inc
Q2 2019 Filed on Aug 12, 2019
17
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
6,161
$19.2 - $23.86 $118K - $147K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,628
$16.67 - $17.96 $43.8K - $47.2K
REX
Rex American Resources Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
6
$66.92 - $89.54 $402 - $537
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
356
$4.27 - $5.4 $1.52K - $1.92K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
1,993
$32.37 - $36.26 $64.5K - $72.3K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,176
$13.13 - $14.51 $94.2K - $104K
Rudolph Technologies Inc
Q2 2019 Filed on Aug 12, 2019
48
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
20
$22.21 - $26.65 $444 - $533
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
1,367
$62.0 - $83.23 $84.8K - $114K
STBA
S&T Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
38
$36.51 - $40.95 $1.39K - $1.56K
Sl Green Rlty Corp
Q2 2019 Filed on Aug 12, 2019
199
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Aug 12, 2019
2,188
N/A
Spx Corp
Q2 2019 Filed on Aug 12, 2019
91
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 12, 2019
1,767
N/A
Src Energy Inc
Q2 2019 Filed on Aug 12, 2019
286
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
98
$18.78 - $20.2 $1.84K - $1.98K
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