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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
28
$6.09 - $15.51 $171 - $434
Retrophin Inc
Q2 2019 Filed on Aug 12, 2019
15
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2019 Filed on Aug 12, 2019
2,773
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 12, 2019
41
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
19
$157.85 - $183.09 $3K - $3.48K
BFS
Saul Centers, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
3
$52.09 - $58.06 $156 - $174
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
3
$29.21 - $38.97 $87.6 - $117
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3
$29.72 - $39.24 $89.2 - $118
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
27
$67.7 - $74.95 $1.83K - $2.02K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
66
$19.85 - $21.0 $1.31K - $1.39K
Sina Corp
Q2 2019 Filed on Aug 12, 2019
955
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2019 Filed on Aug 12, 2019
83
$13.4 - $20.67 $1.11K - $1.72K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
8
$33.97 - $39.16 $272 - $313
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Aug 12, 2019
168
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
88
$7.36 - $11.26 $648 - $991
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
11
$45.95 - $58.3 $505 - $641
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
81
$13.69 - $19.25 $1.11K - $1.56K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
10
$41.42 - $57.05 $414 - $571
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
14
N/A
Taubman Ctrs Inc
Q2 2019 Filed on Aug 12, 2019
38
N/A
TISI
Team Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
27
$14.37 - $18.69 $388 - $505
TU
Telus Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
4
$17.95 - $19.07 $71.8 - $76.3
Tivity Health Inc
Q2 2019 Filed on Aug 12, 2019
11
N/A
Transenterix Inc
Q2 2019 Filed on Aug 12, 2019
813
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
242
$18.64 - $24.42 $4.51K - $5.91K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
365
$2.55 - $4.89 $931 - $1.78K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
303
$15.97 - $18.08 $4.84K - $5.48K
Unit Corp
Q2 2019 Filed on Aug 12, 2019
33
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
39
$74.15 - $91.4 $2.89K - $3.56K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
133
$17.01 - $19.51 $2.26K - $2.59K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
311
$7.01 - $9.16 $2.18K - $2.85K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3
$100.46 - $124.45 $301 - $373
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
15
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 12, 2019
45
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 12, 2019
228
N/A
ELME
Elme Communities
Q2 2019 Filed on Aug 12, 2019
128
N/A
WSR
Whitestone Reit

Real Estate
Q2 2019 Filed on Aug 12, 2019
57
$11.84 - $12.97 $675 - $739
WNS
Wns (Holdings) LTD

Technology
Q2 2019 Filed on Aug 12, 2019
81
$53.41 - $59.2 $4.33K - $4.8K
Yy Inc
Q2 2019 Filed on Aug 12, 2019
67
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
1,515
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
6,865,000
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 15, 2019
1,493
$35.72 - $44.33 $53.3K - $66.2K
Cormedix Inc
Q1 2019 Filed on May 15, 2019
1,648,977
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
3,493
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
63
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2019 Filed on May 15, 2019
700
$7.58 - $9.26 $5.31K - $6.48K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2019 Filed on May 15, 2019
1,738
$43.74 - $49.58 $76K - $86.2K
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
83
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
690
N/A
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