Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
69 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Exit | WEST Westrock Coffee Co Common Stock | $-286.5K | -50K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Shake Shack Inc. Common stock | $-290.2K | -3K -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 | ELTX Elicio Therapeutics, Inc. Common Stock | $-294.6K | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | G8068L108 Common stock | $-309.2K | -3K -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 | Flutter Entertainment plc Common stock | $-354.8K | -1K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Stratus Properties Inc Common stock | $-379.8K | -20K -100.00% | 0 | low |
| Q3 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-399.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | N5749R100 Common stock | $-470.5K | -5K -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 | 78433H642 Common stock | $-824.4K | -14K -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 | ONE Gas, Inc. Common stock | $-1.41M | -17K -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 | Sharplink, Inc. Common stock | $-2.40M | -141K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Ondas Inc. Common stock | $-2.47M | -1.3M -100.00% | 0 | low |
| Q4 2025 as of | Exit | Happen, Inc. Common stock | $-5.77M | -380K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | 389930207 Common stock | $-8.45M | -167K -100.00% | 0 | medium |