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
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
HCI
Hci Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
134
$39.58 - $43.54 $5.3K - $5.83K
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
FANH
Fanhua Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
137
$24.7 - $33.65 $3.38K - $4.61K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 12, 2019
284
$30.01 - $32.18 $8.52K - $9.14K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2019 Filed on Aug 12, 2019
288
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2019 Filed on Aug 12, 2019
1,004
$35.87 - $40.82 $36K - $41K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2019 Filed on Aug 12, 2019
1,376
$64.12 - $70.28 $88.2K - $96.7K
Fitbit Inc
Q2 2019 Filed on Aug 12, 2019
15,816
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2019 Filed on Aug 12, 2019
9,896
$24.28 - $24.73 $240K - $245K
Forescout Technologies Inc
Q2 2019 Filed on Aug 12, 2019
5,881
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
104
$1.25 - $2.59 $130 - $269
Gannett CO Inc
Q2 2019 Filed on Aug 12, 2019
10
N/A
Gaslog LTD
Q2 2019 Filed on Aug 12, 2019
31
N/A
General Moly Inc
Q2 2019 Filed on Aug 12, 2019
200,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12
$37.38 - $43.11 $449 - $517
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
181
$23.39 - $43.63 $4.23K - $7.9K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
105
$9.92 - $17.24 $1.04K - $1.81K
AJX
Great Ajax Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
31
$12.7 - $14.32 $394 - $444
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
14
$27.05 - $36.29 $379 - $508
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
420
$11.17 - $15.93 $4.69K - $6.69K
GFF
Griffon Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
6
$14.38 - $19.79 $86.3 - $119
PAC
Pacific Airport Group

Industrials
Q2 2019 Filed on Aug 12, 2019
24
$90.69 - $108.5 $2.18K - $2.6K
OMAB
Central North Airport Group

Industrials
Q2 2019 Filed on Aug 12, 2019
27
$45.73 - $52.8 $1.23K - $1.43K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 12, 2019
353
$8.44 - $11.32 $2.98K - $4K
HAE
Haemonetics Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
6
$81.74 - $120.34 $490 - $722
HAYN
Haynes International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$29.13 - $35.79 $87.4 - $107
Highpoint Res Corp
Q2 2019 Filed on Aug 12, 2019
43
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
20
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 12, 2019
34
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$38.96 - $46.85 $117 - $141
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
250
$63.19 - $95.15 $15.8K - $23.8K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,400
$4.14 - $4.35 $9.94K - $10.4K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,014
$76.85 - $86.7 $77.9K - $87.9K
KELYA
Kelly Services Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
5
$22.04 - $26.19 $110 - $131
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
30
$19.78 - $20.46 $593 - $614
Knoll Inc
Q2 2019 Filed on Aug 12, 2019
71
N/A
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