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
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,622
$1.94 - $3.68 $26.4K - $50.1K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 16, 2022
12,319
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
6,030
$27.36 - $40.22 $165K - $243K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,766
$13.62 - $32.45 $501K - $1.19M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,053
$16.56 - $18.23 $200K - $220K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 16, 2022
40,141
$3.79 - $5.9 $152K - $237K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
KOSS
Koss Corp

Technology
Q1 2022 Filed on May 16, 2022
40,000
$6.13 - $11.84 $245K - $474K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$11.85 - $17.07 $237K - $341K
LKCO
Luokung Technology Corp.

Technology
Q1 2022 Filed on May 16, 2022
13,696
$0.43 - $0.88 $5.89K - $12.1K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,457
$14.08 - $22.49 $710K - $1.13M
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
13,986
$2.73 - $4.05 $38.2K - $56.6K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,513
$10.08 - $12.49 $187K - $231K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q1 2022 Filed on May 16, 2022
20,375
$15.97 - $19.78 $325K - $403K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,493
$51.64 - $58.97 $232K - $265K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$11.51 - $22.4 $576K - $1.12M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,463
$4.32 - $8.12 $119K - $223K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,816
$18.0 - $33.76 $123K - $230K
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
42,266
$4.39 - $8.02 $186K - $339K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,100
$46.62 - $56.06 $238K - $286K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 10, 2022
4,033
$46.85 - $61.76 $189K - $249K
Bp Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
13,725
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
18,877
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 10, 2022
4,421
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 10, 2022
20,494
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,848
$28.39 - $35.15 $194K - $241K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 10, 2022
10,156
$21.54 - $25.37 $219K - $258K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2021 Filed on Feb 10, 2022
8,556
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
1,504
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 10, 2022
12,875
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 10, 2022
6,429
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,505
$69.65 - $83.18 $244K - $292K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,999
$89.23 - $117.47 $178K - $235K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
1,798
N/A
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 10, 2022
4,998
$67.09 - $87.78 $335K - $439K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,858
$3.61 - $4.5 $64.5K - $80.4K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 10, 2022
10,982
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
13,343
$41.59 - $49.44 $555K - $660K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,027
$286.09 - $339.63 $294K - $349K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,562
$41.79 - $55.61 $191K - $254K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
7,778
$26.13 - $51.03 $203K - $397K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 10, 2022
28,030
$3.29 - $3.99 $92.2K - $112K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 10, 2022
4,586
$42.83 - $53.49 $196K - $245K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,337
$144.46 - $187.93 $338K - $439K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
205,404
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,623
$62.8 - $88.06 $290K - $407K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 10, 2022
29,385
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,692
$8.3 - $11.29 $114K - $155K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,736
$22.34 - $34.94 $240K - $375K
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