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
Clearbridge Energy Midstrm O
Q2 2019 Filed on Aug 12, 2019
150
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Aug 12, 2019
272
$9.65 - $12.55 $2.62K - $3.41K
Corelogic Inc
Q2 2019 Filed on Aug 12, 2019
154
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
173
$16.96 - $20.83 $2.93K - $3.6K
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 12, 2019
2,049
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
36
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
158
$37.53 - $48.67 $5.93K - $7.69K
FGEN
Fibrogen Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
121
$35.13 - $55.53 $4.25K - $6.72K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q2 2019 Filed on Aug 12, 2019
1,407
$48.67 - $55.13 $68.5K - $77.6K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q2 2019 Filed on Aug 12, 2019
1,205
$75.4 - $75.82 $90.9K - $91.4K
Forum Energy Technologies In
Q2 2019 Filed on Aug 12, 2019
307
N/A
Gci Liberty Inc
Q2 2019 Filed on Aug 12, 2019
161
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 12, 2019
17
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
110
$52.6 - $63.29 $5.79K - $6.96K
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
104
$41.2 - $47.4 $4.28K - $4.93K
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
205
N/A
Intl Fcstone Inc
Q2 2019 Filed on Aug 12, 2019
15
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
175
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 12, 2019
2,090
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 12, 2019
4,838
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Aug 12, 2019
4,239
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,702
$19.7 - $25.0 $33.5K - $42.6K
Liberty Expedia Holdings
Q2 2019 Filed on Aug 12, 2019
68
N/A
Liberty Interactive LLC
Q2 2019 Filed on Aug 12, 2019
38
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
69
$107.38 - $129.34 $7.41K - $8.92K
MNKD
Mannkind Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
560
$1.09 - $1.88 $610 - $1.05K
Match Group Inc
Q2 2019 Filed on Aug 12, 2019
172
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
133
$25.76 - $31.98 $3.43K - $4.25K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,361
$11.36 - $11.97 $106K - $112K
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
1,572
$13.03 - $15.62 $20.5K - $24.6K
NS
Nu Star Energy L.P.

Energy
Q2 2019 Filed on Aug 12, 2019
1,251
$25.96 - $28.42 $32.5K - $35.6K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,750
$13.71 - $14.45 $92.5K - $97.5K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
18
$145.92 - $177.98 $2.63K - $3.2K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,721
$14.25 - $15.29 $95.8K - $103K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,244
$14.04 - $15.47 $116K - $128K
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 12, 2019
149
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
90
$12.69 - $14.96 $1.14K - $1.35K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Aug 12, 2019
4,409
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
100
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
138
$23.38 - $32.27 $3.23K - $4.45K
TFSL
Tfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
220
$16.21 - $18.07 $3.57K - $3.98K
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 12, 2019
796
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
64
$15.53 - $21.58 $994 - $1.38K
Telecom Italia S P A New
Q2 2019 Filed on Aug 12, 2019
54
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
52
$21.98 - $26.74 $1.14K - $1.39K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
125
$3.79 - $5.93 $474 - $741
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
208
$3.92 - $7.19 $815 - $1.5K
Tortoise Energy Infra Corp
Q2 2019 Filed on Aug 12, 2019
2,500
N/A
Tortoise Mlp Fd Inc
Q2 2019 Filed on Aug 12, 2019
34
N/A
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