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
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
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
153
$14.17 - $18.48 $2.17K - $2.83K
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
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
108
$37.72 - $62.04 $4.07K - $6.7K
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
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
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
4,162
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
185
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
32
N/A
Barnes & Noble Inc
Q1 2019 Filed on May 15, 2019
189
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
475
N/A
Dean Foods CO New
Q1 2019 Filed on May 15, 2019
241
N/A
Dell Technologies Inc
Q1 2019 Filed on May 15, 2019
12
N/A
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
27
$38.03 - $49.8 $1.03K - $1.34K
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
114
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
24
$12.48 - $18.44 $300 - $443
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
68
N/A
EMAN
Emagin Corp

Technology
Q1 2019 Filed on May 15, 2019
5
$0.8 - $1.07 $4 - $5.35
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
149
$13.91 - $16.14 $2.07K - $2.4K
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
80
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
31
N/A
Extraction Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
85
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
121
$7.93 - $10.35 $960 - $1.25K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2019 Filed on May 15, 2019
36
$17.27 - $21.08 $622 - $759
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
67
$32.18 - $38.57 $2.16K - $2.58K
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