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
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
294
$31.77 - $36.45 $9.34K - $10.7K
TWIN
Twin Disc Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
82
$13.59 - $19.15 $1.11K - $1.57K
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 12, 2019
356
$31.43 - $41.54 $11.2K - $14.8K
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
242
$43.51 - $46.74 $10.5K - $11.3K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
52
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
269
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 12, 2019
342
$9.03 - $11.99 $3.09K - $4.1K
United Cmnty Finl Corp Ohio
Q2 2019 Filed on Aug 12, 2019
147
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
414
$35.78 - $39.71 $14.8K - $16.4K
UFCS
United Fire Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
199
$41.79 - $49.36 $8.32K - $9.82K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
50
$13.45 - $16.4 $673 - $820
UTL
Unitil Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
54
$53.52 - $61.27 $2.89K - $3.31K
UVV
Universal Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
23
$51.02 - $60.94 $1.17K - $1.4K
UEIC
Universal Electronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
24
$36.31 - $45.33 $871 - $1.09K
Universal Fst Prods Inc
Q2 2019 Filed on Aug 12, 2019
138
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
23
$20.49 - $23.03 $471 - $530
VECO
Veeco Instruments Inc

Technology
Q2 2019 Filed on Aug 12, 2019
406
$10.91 - $14.4 $4.43K - $5.85K
Veoneer Incorporated
Q2 2019 Filed on Aug 12, 2019
242
N/A
Vereit Inc
Q2 2019 Filed on Aug 12, 2019
1,481
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,442
$26.95 - $32.51 $92.8K - $112K
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
2,337
$19.94 - $27.29 $46.6K - $63.8K
Versum Matls Inc
Q2 2019 Filed on Aug 12, 2019
109
N/A
VVI
Viad Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
21
$55.69 - $67.11 $1.17K - $1.41K
Viacom Inc New
Q2 2019 Filed on Aug 12, 2019
814
N/A
VICR
Vicor Corp

Technology
Q2 2019 Filed on Aug 12, 2019
60
$28.07 - $38.65 $1.68K - $2.32K
Virtusa Corp
Q2 2019 Filed on Aug 12, 2019
59
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
80
$7.67 - $10.15 $614 - $812
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
20
$44.51 - $82.6 $890 - $1.65K
VG
Vonage Holdings Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
557
$9.11 - $12.12 $5.07K - $6.75K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
82
$63.12 - $69.85 $5.18K - $5.73K
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
22
$156.33 - $172.34 $3.44K - $3.79K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
20
N/A
Wageworks Inc
Q2 2019 Filed on Aug 12, 2019
179
N/A
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
1,997
$41.11 - $72.32 $82.1K - $144K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
500
$15.27 - $17.27 $7.64K - $8.64K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
35
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
223
$35.19 - $42.18 $7.85K - $9.41K
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
169
N/A
WABC
Westamerica Bancorporation

Financial Services
Q2 2019 Filed on Aug 12, 2019
28
$59.51 - $64.82 $1.67K - $1.81K
Whiting Pete Corp New
Q2 2019 Filed on Aug 12, 2019
258
N/A
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 12, 2019
137
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
14
$119.33 - $164.11 $1.67K - $2.3K
Worldpay Inc
Q2 2019 Filed on Aug 12, 2019
1,569
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
570
N/A
Xperi Corp
Q2 2019 Filed on Aug 12, 2019
88
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 12, 2019
231
$13.14 - $18.3 $3.04K - $4.23K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
151
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
49
$18.67 - $27.74 $915 - $1.36K
51 Job Inc
Q2 2019 Filed on Aug 12, 2019
2,409
N/A
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