Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
80
$26.38 - $34.4 $2.11K - $2.75K
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
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
58 Com Inc
Q2 2019 Filed on Aug 12, 2019
2,581
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
4
$27.05 - $28.92 $108 - $116
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
500
$2.1 - $3.93 $1.05K - $1.97K
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
41
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
13,291
$6.25 - $7.14 $83.1K - $94.9K
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
250
$21.41 - $27.45 $5.35K - $6.86K
Altus Midstream CO
Q2 2019 Filed on Aug 12, 2019
5,065
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
224
$16.6 - $24.12 $3.72K - $5.4K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
3
$26.47 - $33.22 $79.4 - $99.7
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Aug 12, 2019
412
$11.35 - $17.87 $4.68K - $7.36K
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