Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
265
$20.52 - $26.45 $5.44K - $7.01K
Bitauto Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
87
N/A
BKH
Black Hills Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
62
$70.81 - $81.64 $4.39K - $5.06K
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
14
$29.18 - $36.32 $409 - $508
Bonanza Creek Energy Inc
Q2 2019 Filed on Aug 12, 2019
5
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
271
$5.96 - $7.92 $1.62K - $2.15K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
7
$14.35 - $15.92 $100 - $111
Cnx Midstream Partners LP
Q2 2019 Filed on Aug 12, 2019
1,969
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 12, 2019
32
N/A
Cadence Bancorporation
Q2 2019 Filed on Aug 12, 2019
406
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 12, 2019
355
N/A
Carbon Black Inc
Q2 2019 Filed on Aug 12, 2019
1,053
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
13
$33.93 - $43.66 $441 - $568
Care Com Inc
Q2 2019 Filed on Aug 12, 2019
4
N/A
Career Education Corp
Q2 2019 Filed on Aug 12, 2019
8
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 12, 2019
100
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
114
$6.4 - $10.86 $730 - $1.24K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
4
$27.79 - $30.65 $111 - $123
Changyou Com LTD
Q2 2019 Filed on Aug 12, 2019
156
N/A
CCF
Chase Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
1,361
$89.87 - $110.8 $122K - $151K
Chemical Finl Corp
Q2 2019 Filed on Aug 12, 2019
1,269
N/A
CMRX
Chimerix Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
297
$2.05 - $4.32 $609 - $1.28K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
23,008
$11.28 - $14.45 $260K - $332K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,820
$30.25 - $44.94 $55.1K - $81.8K
Cincinnati Bell Inc New
Q2 2019 Filed on Aug 12, 2019
73
N/A
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
4
$30.66 - $46.79 $123 - $187
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 12, 2019
398
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22
$16.36 - $26.03 $360 - $573
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
70
$4.0 - $11.91 $280 - $834
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
104
$26.3 - $29.11 $2.74K - $3.03K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 12, 2019
230
N/A
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 12, 2019
5,600
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 12, 2019
62
$2.89 - $4.41 $179 - $273
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 12, 2019
3,913
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
115
$14.59 - $20.74 $1.68K - $2.39K
Delphi Technologies PLC
Q2 2019 Filed on Aug 12, 2019
260
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
89
$11.86 - $14.93 $1.06K - $1.33K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
16
$9.85 - $11.05 $158 - $177
DEI
Douglas Emmett Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
73
$38.99 - $42.0 $2.85K - $3.07K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
31
$26.61 - $44.89 $825 - $1.39K
Electronics For Imaging Inc
Q2 2019 Filed on Aug 12, 2019
19
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
68
$55.49 - $74.9 $3.77K - $5.09K
Ensco PLC
Q2 2019 Filed on Aug 12, 2019
265
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
80
$39.19 - $44.34 $3.14K - $3.55K
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
149
$74.31 - $80.28 $11.1K - $12K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
462
$2.6 - $4.35 $1.2K - $2.01K
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 12, 2019
6
$12.4 - $17.84 $74.4 - $107
ITCB
Corpbanca

Financial Services
Q2 2019 Filed on Aug 12, 2019
504
$11.45 - $13.6 $5.77K - $6.85K
Fang Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
891
N/A
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