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
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
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2019 Filed on Aug 12, 2019
2,048
N/A
Kraton Corporation
Q2 2019 Filed on Aug 12, 2019
25
N/A
LTMAY
Latam Airlines
Q2 2019 Filed on Aug 12, 2019
607
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 12, 2019
91
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
116
$10.65 - $15.71 $1.24K - $1.82K
Line Corp
Q2 2019 Filed on Aug 12, 2019
172
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 12, 2019
14
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9
$9.59 - $13.33 $86.3 - $120
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4
$26.36 - $29.91 $105 - $120
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
422
$21.73 - $24.47 $9.17K - $10.3K
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
124
$22.66 - $28.91 $2.81K - $3.58K
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 12, 2019
5
$18.1 - $22.4 $90.5 - $112
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 12, 2019
81
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,978
$18.81 - $26.62 $74.8K - $106K
MERC
Mercer International Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
7
$13.7 - $17.62 $95.9 - $123
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
4
$24.63 - $30.5 $98.5 - $122
Micro Focus International Pl
Q2 2019 Filed on Aug 12, 2019
6
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
104
$51.78 - $63.2 $5.39K - $6.57K
Mobile Mini Inc
Q2 2019 Filed on Aug 12, 2019
26
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
214
$31.78 - $43.19 $6.8K - $9.24K
Momenta Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
111
N/A
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 12, 2019
6
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$32.02 - $37.35 $96.1 - $112
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
16
$21.11 - $29.06 $338 - $465
NHI
National Health Investors Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
1,806
$74.03 - $81.26 $134K - $147K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
17
$2.15 - $5.92 $36.6 - $101
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
234
$11.83 - $13.93 $2.77K - $3.26K
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
53
$19.57 - $24.1 $1.04K - $1.28K
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
582
$23.98 - $30.01 $14K - $17.5K
Nic Inc
Q2 2019 Filed on Aug 12, 2019
6
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
90
$37.83 - $56.82 $3.4K - $5.11K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2019 Filed on Aug 12, 2019
15,000
$0.42 - $0.65 $6.3K - $9.75K
Northstar Realty Europe Corp
Q2 2019 Filed on Aug 12, 2019
6
N/A
NRC
National Research Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
199
$38.52 - $57.59 $7.67K - $11.5K
Nuvectra Corp
Q2 2019 Filed on Aug 12, 2019
89
N/A
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 12, 2019
1,200
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 12, 2019
162
$15.25 - $20.39 $2.47K - $3.3K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
22
$12.04 - $13.6 $265 - $299
OFLX
Omega Flex, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
130
$74.44 - $94.75 $9.68K - $12.3K
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