Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
69 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | 389930207 Common stock | $-8.45M | -167K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Happen, Inc. Common stock | $-5.77M | -380K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | Ondas Inc. Common stock | $-2.47M | -1.3M -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sharplink, Inc. Common stock | $-2.40M | -141K -100.00% | 0 | low |
| Q4 2025 as of | Exit | AARD Aardvark Therapeutics, Inc. Common Stock | $-1.88M | -142K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ONE Gas, Inc. Common stock | $-1.41M | -17K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Veeva Systems Inc Common stock | $-1.32M | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 78433H642 Common stock | $-824.4K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-751.0K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Exit | N5749R100 Common stock | $-470.5K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-399.6K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Stratus Properties Inc Common stock | $-379.8K | -20K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Flutter Entertainment plc Common stock | $-354.8K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Alexandria Real Estate Equities Inc Common stock | $-311.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | G8068L108 Common stock | $-309.2K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ELTX Elicio Therapeutics, Inc. Common Stock | $-294.6K | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ulta Beauty, Inc. Common stock | $-292.0K | -534 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Shake Shack Inc. Common stock | $-290.2K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | WEST Westrock Coffee Co Common Stock | $-286.5K | -50K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 301505707 Common stock | $-284.1K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Chegg, Inc Common stock | $-276.3K | -183K -100.00% | 0 | low |
| Q3 2025 as of | Exit | FSK FS KKR Capital Corp Common Stock | $-274.8K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Rigetti Computing, Inc. Common stock | $-270.8K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 78464A631 Common stock | $-264.0K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Grand Canyon Education, Inc. Common stock | $-259.5K | -1K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Match Group, Inc. Common stock | $-257.6K | -8K -100.00% | 0 | low |
| Q3 2025 as of | Exit | LI Li Auto Inc. ADR | $-254.9K | -9K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Morningstar, Inc. Common stock | $-254.5K | -811 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Enovix Corp Common stock | $-246.6K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Axcelis Technologies Inc Common stock | $-245.9K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | First Industrial Realty Trust Inc Common stock | $-243.4K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 33738R704 Common stock | $-240.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | G0567U127 Common stock | $-236.8K | -6K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Fmc Corp Common stock | $-236.8K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hims & Hers Health, Inc. Common stock | $-236.7K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Upstart Holdings, INC. Common stock | $-235.6K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Primo Brands Corp Common stock | $-235.5K | -8K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 884903808 Common stock | $-229.0K | -1K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Cognizant Technology Solutions Corp Common stock | $-227.9K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Charter Communications, Inc. Common stock | $-224.4K | -549 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Unum Group Common stock | $-220.9K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Crane NXT, Co. Common stock | $-219.7K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Boyd Gaming Corp Common stock | $-219.2K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Paycom Software, Inc. Common stock | $-218.2K | -943 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Assured Guaranty Ltd. Common stock | $-217.4K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46137V472 Common stock | $-215.1K | -2K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Corpay Inc Common stock | $-213.7K | -644 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46429B671 Common stock | $-212.2K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-211.1K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Lennox International Inc Common stock | $-210.4K | -366 -100.00% | 0 | low |