Cresset Asset Management, LLC Closed Holding Positions

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
16
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
24
$18.24 - $25.49 $438 - $612
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50
$12.62 - $19.77 $631 - $989
Rti Intl Metals Inc
Q1 2019 Filed on May 15, 2019
31
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
165
N/A
Tc Pipelines LP
Q1 2019 Filed on May 15, 2019
136
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 15, 2019
50
N/A
Woori Bk
Q1 2019 Filed on May 15, 2019
22
N/A
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
523
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2019 Filed on May 15, 2019
146
$14.16 - $18.96 $2.07K - $2.77K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
38
$25.73 - $35.22 $978 - $1.34K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
490
$0.62 - $1.79 $304 - $877
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
29
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
118
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
1,405
N/A
AIR
Aar Corp

Industrials
Q1 2019 Filed on May 15, 2019
19
$32.23 - $39.55 $612 - $751
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
81
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2019 Filed on May 15, 2019
6
$58.77 - $69.35 $353 - $416
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