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
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
46
$88.39 - $98.4 $4.07K - $4.53K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
632
$17.04 - $29.16 $10.8K - $18.4K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
17
$69.85 - $82.28 $1.19K - $1.4K
SCHL
Scholastic Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
79
$32.48 - $41.27 $2.57K - $3.26K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
161
$14.39 - $23.16 $2.32K - $3.73K
SEAC
Seachange International Inc

Technology
Q2 2019 Filed on Aug 12, 2019
313
$1.19 - $1.5 $372 - $470
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2019 Filed on Aug 12, 2019
226
$23.19 - $28.54 $5.24K - $6.45K
Seacor Holdings Inc
Q2 2019 Filed on Aug 12, 2019
77
N/A
Seattle Genetics Inc
Q2 2019 Filed on Aug 12, 2019
8
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
169
$13.13 - $15.87 $2.22K - $2.68K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
4
$22.52 - $27.83 $90.1 - $111
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
40
$36.94 - $45.18 $1.48K - $1.81K
Shutterfly Inc
Q2 2019 Filed on Aug 12, 2019
63
N/A
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
46
$55.18 - $61.78 $2.54K - $2.84K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
37
$32.86 - $48.86 $1.22K - $1.81K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
108
$14.88 - $23.63 $1.61K - $2.55K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
76
$31.44 - $35.86 $2.39K - $2.73K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
93
$13.74 - $16.84 $1.28K - $1.57K
Stamps Com Inc
Q2 2019 Filed on Aug 12, 2019
13
N/A
State Auto Finl Corp
Q2 2019 Filed on Aug 12, 2019
94
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
441
$14.9 - $17.77 $6.57K - $7.84K
Sterling Bancorp Del
Q2 2019 Filed on Aug 12, 2019
193
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
33
$39.74 - $44.3 $1.31K - $1.46K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
93
$31.55 - $35.46 $2.93K - $3.3K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
166
$7.34 - $9.14 $1.22K - $1.52K
Suntrust Bks Inc
Q2 2019 Filed on Aug 12, 2019
2,208
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 12, 2019
3,281
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
205
$3.22 - $6.15 $660 - $1.26K
SRDX
Surmodics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
59
$38.23 - $47.43 $2.26K - $2.8K
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
146
$10.43 - $13.49 $1.52K - $1.97K
Sykes Enterprises Inc
Q2 2019 Filed on Aug 12, 2019
338
N/A
Symantec Corp
Q2 2019 Filed on Aug 12, 2019
11,986
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
1,843
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 12, 2019
943
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
202
$8.53 - $13.74 $1.72K - $2.78K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
41
$28.81 - $33.68 $1.18K - $1.38K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
64
$21.14 - $28.71 $1.35K - $1.84K
TTI
Tetra Technologies Inc

Energy
Q2 2019 Filed on Aug 12, 2019
437
$1.43 - $2.54 $625 - $1.11K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,093
$56.63 - $66.19 $61.9K - $72.3K
Tiffany & CO New
Q2 2019 Filed on Aug 12, 2019
626
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
139
$7.03 - $11.8 $977 - $1.64K
Tivo Corp
Q2 2019 Filed on Aug 12, 2019
406
N/A
TMP
Tompkins Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
20
$75.93 - $83.73 $1.52K - $1.67K
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
209
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 12, 2019
512
N/A
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
84
$15.59 - $18.43 $1.31K - $1.55K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
97
$52.13 - $66.98 $5.06K - $6.5K
TBI
True Blue, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
77
$21.0 - $25.52 $1.62K - $1.97K
Trustco Bk Corp N Y
Q2 2019 Filed on Aug 12, 2019
164
N/A
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email