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
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
Apollo Global Mgmt LLC
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
37
$8.66 - $13.09 $320 - $484
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
218
$68.86 - $78.07 $15K - $17K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
118
$3.42 - $4.26 $404 - $503
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
83
$15.28 - $17.31 $1.27K - $1.44K
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$29.3 - $42.69 $87.9 - $128
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
11
$35.39 - $51.6 $389 - $568
AUOTY
Au Optronics Corp

Technology
Q2 2019 Filed on Aug 12, 2019
965
$2.82 - $3.79 $2.72K - $3.66K
Avon Prods Inc
Q2 2019 Filed on Aug 12, 2019
1,394
N/A
BCH
Bank Of Chile

Financial Services
Q2 2019 Filed on Aug 12, 2019
103
$27.76 - $30.08 $2.86K - $3.1K
CIB
Bancolombia Sa

Financial Services
Q2 2019 Filed on Aug 12, 2019
150
$44.91 - $55.31 $6.74K - $8.3K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
25
$2.98 - $4.77 $74.5 - $119
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
12
$72.02 - $85.57 $864 - $1.03K
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
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
78
$47.35 - $62.39 $3.69K - $4.87K
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
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