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
J P Morgan Exchange Traded F
Q1 2021 Filed on May 12, 2021
61,457
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
11,055
N/A
Aphria Inc
Q1 2021 Filed on May 12, 2021
28,966
N/A
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
27,308
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
6,801
$36.16 - $47.63 $246K - $324K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 12, 2021
10,657
$22.13 - $22.39 $236K - $239K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 12, 2021
12,478
$26.12 - $52.17 $326K - $651K
Vivint Smart Home Inc
Q1 2021 Filed on May 12, 2021
18,750
N/A
Golar Lng Partners LP
Q1 2021 Filed on May 12, 2021
21,880
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2021 Filed on May 12, 2021
8,346
$50.12 - $50.51 $418K - $422K
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 12, 2021
12,407
$18.19 - $33.25 $226K - $413K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
21,000
$1.72 - $7.01 $36.1K - $147K
Nuveen Maryland Qlt Mun Inc
Q1 2021 Filed on May 12, 2021
56,724
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
6,806
$43.17 - $58.62 $294K - $399K
China Mobile Limited
Q4 2020 Filed on Feb 11, 2021
23,489
N/A
Cloudera Inc
Q4 2020 Filed on Feb 11, 2021
16,337
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
1,995
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
17,715
N/A
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 11, 2021
21,731
$10.05 - $16.62 $218K - $361K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 11, 2021
210,522
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 11, 2021
55,946
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
4,000
$56.43 - $72.81 $226K - $291K
American Intl Group Inc
Q4 2020 Filed on Feb 11, 2021
18,467
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 11, 2021
7,665
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 11, 2021
21,750
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2020 Filed on Feb 11, 2021
70,892
$27.76 - $32.68 $1.97M - $2.32M
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
7,642
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
7,489
N/A
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
16,500
$5.25 - $8.56 $86.6K - $141K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2020 Filed on Feb 11, 2021
4,235
$51.91 - $64.16 $220K - $272K
RVP
Retractable Technologies Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
30,000
$6.7 - $15.02 $201K - $451K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
238,695
$30.19 - $45.49 $7.21M - $10.9M
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 11, 2021
10,485
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 11, 2021
13,900
$25.25 - $33.48 $351K - $465K
Blackrock Muniyield Invt Fd
Q3 2020 Filed on Nov 13, 2020
16,400
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,274
$8.8 - $9.28 $134K - $142K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 13, 2020
6,949
$49.21 - $49.89 $342K - $347K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
717
N/A
Mfa Finl Inc
Q3 2020 Filed on Nov 13, 2020
49,708
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
16,624
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
12,309
N/A
China Telecom Corp LTD
Q3 2020 Filed on Nov 13, 2020
10,905
N/A
China Unicom Hong Kong
Q3 2020 Filed on Nov 13, 2020
44,256
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
34,088
$7.27 - $8.7 $248K - $297K
GGB
Gerdau S.A.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,227
$2.91 - $4.12 $29.8K - $42.1K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,101
$4.35 - $5.26 $127K - $153K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,587
$2.24 - $2.9 $23.7K - $30.7K
SD
Sandridge Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
19,687
$1.23 - $1.88 $24.2K - $37K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,430
$27.4 - $32.4 $204K - $241K
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