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 | 88583P104 Common stock | $-11.5K | -40K -100.00% | 0 | low |
| Q4 2025 as of | Exit | M53213100 Common stock | $-73.6K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 49457M106 Common stock | $-93.0K | -87K -100.00% | 0 | low |
| Q4 2025 as of | Exit | M84137104 Common stock | $-97.4K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | American Airlines Group Inc. Common stock | $-121.3K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Utz Brands, Inc. Common stock | $-130.8K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Petroleo Brasileiro S.A. Petrobras Common stock | $-132.3K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-137.5K | -11K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Zymeworks Inc. Common stock | $-152.5K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-171.7K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Octave Specialty Group Inc Common stock | $-185.1K | -22K -100.00% | 0 | low |
| Q3 2025 as of | Exit | HPS John Hancock Preferred Income Fund III Closed-End Fund | $-188.5K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-202.2K | -623 -100.00% | 0 | low |
| Q3 2025 as of | Exit | ATS Corp /ATS Common stock | $-206.1K | -6K -100.00% | 0 | low |
| Q3 2025 as of | Exit | LKQ Corp Common stock | $-207.0K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CarMax Inc Common stock | $-207.4K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Stride, Inc. Common stock | $-209.6K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Regency Centers Corp Common stock | $-209.8K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | JOYY JOYY Inc. ADR | $-210.4K | -4K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Lennox International Inc Common stock | $-210.4K | -366 -100.00% | 0 | low |
| Q3 2025 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-211.1K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46429B671 Common stock | $-212.2K | -3K -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 | 46137V472 Common stock | $-215.1K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Assured Guaranty Ltd. Common stock | $-217.4K | -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 | Boyd Gaming Corp Common stock | $-219.2K | -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 | Unum Group Common stock | $-220.9K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Charter Communications, Inc. Common stock | $-224.4K | -549 -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 | 884903808 Common stock | $-229.0K | -1K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Primo Brands Corp Common stock | $-235.5K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Upstart Holdings, INC. Common stock | $-235.6K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hims & Hers Health, Inc. Common stock | $-236.7K | -4K -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 | G0567U127 Common stock | $-236.8K | -6K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 33738R704 Common stock | $-240.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | First Industrial Realty Trust Inc Common stock | $-243.4K | -5K -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 | Enovix Corp Common stock | $-246.6K | -25K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Morningstar, Inc. Common stock | $-254.5K | -811 -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 | Match Group, Inc. Common stock | $-257.6K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Grand Canyon Education, Inc. Common stock | $-259.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 78464A631 Common stock | $-264.0K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Rigetti Computing, Inc. Common stock | $-270.8K | -9K -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 | Chegg, Inc Common stock | $-276.3K | -183K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 301505707 Common stock | $-284.1K | -4K -100.00% | 0 | low |