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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,896
$28.51 - $32.9 $254K - $293K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
11,288
$15.86 - $19.91 $179K - $225K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,138
$62.2 - $84.4 $382K - $518K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,227
$10.84 - $16.55 $111K - $169K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,460
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,520
$4.07 - $10.6 $104K - $271K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
2,472
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,736
$23.42 - $27.66 $205K - $242K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,152
$88.27 - $104.9 $278K - $331K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 16, 2022
5,002
N/A
Mimecast LTD
Q1 2022 Filed on May 16, 2022
3,096
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 16, 2022
14,507
$17.87 - $22.37 $259K - $325K
DRD
Drdgold LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$7.67 - $10.48 $76.7K - $105K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,969
$14.08 - $27.63 $126K - $248K
ESNT
Essent Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
18,850
$39.59 - $49.49 $746K - $933K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,880
$95.93 - $139.14 $276K - $401K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,406
$10.53 - $17.83 $194K - $328K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
1,557
$146.52 - $269.56 $228K - $420K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 16, 2022
4,677
$93.64 - $128.13 $438K - $599K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,196
$2.35 - $3.47 $26.3K - $38.9K
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 16, 2022
21,016
$13.25 - $21.33 $278K - $448K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
7,288
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
4,521
$43.0 - $70.5 $194K - $319K
MOR
Morpho Sys Ag

Healthcare
Q1 2022 Filed on May 16, 2022
35,506
$5.87 - $9.73 $208K - $345K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,450
$51.54 - $81.11 $332K - $523K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,656
$8.85 - $36.39 $183K - $752K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,141
$16.23 - $19.79 $165K - $201K
ALKT
Alkami Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,452
$12.68 - $20.95 $247K - $408K
AGX
Argan Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,679
$37.15 - $40.95 $508K - $560K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,558
$75.84 - $126.71 $270K - $451K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
10,240
$10.35 - $17.74 $106K - $182K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
36,797
$4.8 - $10.84 $177K - $399K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 16, 2022
135,484
N/A
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 16, 2022
111,649
$2.73 - $5.66 $305K - $632K
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,475
$6.66 - $10.41 $263K - $411K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 16, 2022
1,025
$166.58 - $294.94 $171K - $302K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,011
$2.0 - $4.92 $164K - $403K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
22,366
$4.08 - $5.49 $91.3K - $123K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
38,315
$14.35 - $17.25 $550K - $661K
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,238
$0.53 - $1.19 $5.43K - $12.2K
Bk Of America Corp
Q1 2022 Filed on May 16, 2022
764
N/A
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
9,900
$17.96 - $25.59 $178K - $253K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,926
$54.1 - $110.08 $266K - $542K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,318
$5.6 - $8.1 $69K - $99.8K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 16, 2022
7,101
$27.95 - $34.14 $198K - $242K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
11,422
$5.14 - $8.2 $58.7K - $93.7K
Condor Hospitality Tr Inc
Q1 2022 Filed on May 16, 2022
71,988
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
87,990
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,345
$31.51 - $62.22 $168K - $333K
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