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 | JOYY JOYY Inc. ADR | $-210.4K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Regency Centers Corp Common stock | $-209.8K | -3K -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 | CarMax Inc Common stock | $-207.4K | -5K -100.00% | 0 | low |
| Q3 2025 as of | Exit | LKQ Corp Common stock | $-207.0K | -6K -100.00% | 0 | low |
| Q3 2025 as of | Exit | ATS Corp /ATS Common stock | $-206.1K | -6K -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 | HPS John Hancock Preferred Income Fund III Closed-End Fund | $-188.5K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Octave Specialty Group Inc Common stock | $-185.1K | -22K -100.00% | 0 | low |
| Q4 2025 as of | Exit | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-171.7K | -10K -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 | Cleveland-Cliffs Inc. Common stock | $-137.5K | -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 | Utz Brands, Inc. Common stock | $-130.8K | -11K -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 | M84137104 Common stock | $-97.4K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 49457M106 Common stock | $-93.0K | -87K -100.00% | 0 | low |
| Q4 2025 as of | Exit | M53213100 Common stock | $-73.6K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 88583P104 Common stock | $-11.5K | -40K -100.00% | 0 | low |