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
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
Global X Fds
Q2 2020 Filed on Aug 04, 2020
150,600
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 04, 2020
23,085
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
2,952
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
1,955
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,114
$55.43 - $69.03 $173K - $215K
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
17,293
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
17,914
$6.27 - $10.07 $112K - $180K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 04, 2020
10,481
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 04, 2020
15,428
$4.93 - $9.66 $76.1K - $149K
Grubhub Inc
Q2 2020 Filed on Aug 04, 2020
20,981
N/A
J P Morgan Exchange Traded Fd
Q2 2020 Filed on Aug 04, 2020
15,375
N/A
J P Morgan Exchange Traded Fd
Q2 2020 Filed on Aug 04, 2020
53,045
N/A
J P Morgan Exchange Traded Fd
Q2 2020 Filed on Aug 04, 2020
37,913
N/A
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Aug 04, 2020
13,010
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
3,241
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
173,974
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 04, 2020
4,528
$24.61 - $31.8 $111K - $144K
Donnelley R R & Sons CO
Q2 2020 Filed on Aug 04, 2020
13,505
N/A
Global X
Q2 2020 Filed on Aug 04, 2020
369,979
N/A
RPAY
Repay Holdings Corp

Technology
Q2 2020 Filed on Aug 04, 2020
35,639
$13.06 - $26.8 $465K - $955K
UGP
Ultrapar Holdings Inc

Energy
Q2 2020 Filed on Aug 04, 2020
10,854
$2.12 - $3.97 $23K - $43.1K
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
31,780
$6.28 - $12.63 $200K - $401K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
10,241
$10.23 - $12.55 $105K - $129K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
11,451
$6.91 - $13.67 $79.1K - $157K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
10,560
$12.71 - $13.8 $134K - $146K
Groupon Inc
Q2 2020 Filed on Aug 04, 2020
24,002
N/A
Hennessy Cap Acqustion Corp
Q2 2020 Filed on Aug 04, 2020
100,000
N/A
Medallia Inc
Q2 2020 Filed on Aug 04, 2020
12,675
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 04, 2020
500,000
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 15, 2020
10,629
$11.47 - $18.0 $122K - $191K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 15, 2020
5,946
$40.96 - $60.38 $244K - $359K
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
53,531
N/A
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
3,339
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on May 15, 2020
11,169
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,210
$28.82 - $58.64 $150K - $306K
Logmein Inc
Q1 2020 Filed on May 15, 2020
3,159
N/A
NP
Neenah Inc
Q1 2020 Filed on May 15, 2020
2,931
$34.82 - $72.18 $102K - $212K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,755
$14.08 - $91.32 $38.8K - $252K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,812
$36.56 - $53.93 $139K - $206K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
15,031
N/A
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
3,151
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,135
$4.83 - $23.46 $58.6K - $285K
Cubic Corp
Q1 2020 Filed on May 15, 2020
8,608
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
6,619
$8.85 - $33.99 $58.6K - $225K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,461
$17.0 - $97.84 $41.8K - $241K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
14,751
$9.6 - $13.08 $142K - $193K
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