Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
271 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | Stoke Therapeutics, Inc. Common stock | $628.3K | +27K | 26,736 <0.01% of portfolio | low |
| Q3 2025 as of | New | Albertsons Companies, Inc. Common stock | $607.2K | +35K | 34,675 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J103 Common stock | $579.8K | +11K | 11,440 <0.01% of portfolio | low |
| Q4 2025 as of | New | 38150K103 Common stock | $570.4K | +13K | 13,406 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00370M103 Common stock | $562.9K | +4K | 4,174 <0.01% of portfolio | low |
| Q3 2025 as of | New | LCID Lucid Group, Inc. Common Stock | $549.9K | +23K | 23,116 <0.01% of portfolio | low |
| Q4 2025 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $525.5K | +10K | 10,052 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25461A858 Common stock | $524.3K | +15K | 15,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 05613H308 Common stock | $522.3K | +20K | 19,616 <0.01% of portfolio | low |
| Q3 2025 as of | New | Ouster, Inc. Common stock | $519.8K | +19K | 19,216 <0.01% of portfolio | low |
| Q4 2025 as of | New | GANX Gain Therapeutics, Inc. Common Stock | $515.2K | +160K | 160,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434G848 Common stock | $513.4K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $506.3K | +6K | 6,385 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45259A878 Common stock | $504.6K | +20K | 20,161 <0.01% of portfolio | low |
| Q4 2025 as of | New | SVRA Savara Inc Common Stock | $502.5K | +83K | 83,334 <0.01% of portfolio | low |
| Q3 2025 as of | New | Western Digital Corp Common stock | $488.9K | +4K | 4,072 <0.01% of portfolio | low |
| Q3 2025 as of | New | 464289867 Common stock | $472.7K | +7K | 7,342 <0.01% of portfolio | low |
| Q3 2025 as of | New | N5749R100 Common stock | $470.5K | +5K | 4,997 <0.01% of portfolio | low |
| Q4 2025 as of | New | 921910816 Common stock | $451.0K | +1K | 1,093 <0.01% of portfolio | low |
| Q3 2025 as of | New | TechnipFMC plc Common stock | $448.1K | +11K | 11,358 <0.01% of portfolio | low |
| Q4 2025 as of | New | Mid America Apartment Communities Inc. Common stock | $447.8K | +3K | 3,224 <0.01% of portfolio | low |
| Q3 2025 as of | New | A2Z CUST2MATE Solutions Corp. Common stock | $444.2K | +56K | 55,600 <0.01% of portfolio | low |
| Q4 2025 as of | New | SUNC SunocoCorp LLC Common Stock | $443.5K | +9K | 9,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | Vital Farms, Inc. Common stock | $439.4K | +11K | 10,679 <0.01% of portfolio | low |
| Q3 2025 as of | New | 949746804 Common stock | $434.5K | +352 | 352 <0.01% of portfolio | low |
| Q4 2025 as of | New | 921937819 Common stock | $423.3K | +5K | 5,435 <0.01% of portfolio | low |
| Q3 2025 as of | New | 78433H618 Common stock | $422.2K | +8K | 8,353 <0.01% of portfolio | low |
| Q3 2025 as of | New | Borgwarner Inc Common stock | $421.8K | +10K | 9,595 <0.01% of portfolio | low |
| Q3 2025 as of | New | 947913109 Common stock | $409.6K | +13K | 12,753 <0.01% of portfolio | low |
| Q3 2025 as of | New | 25461A411 Common stock | $406.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46641Q225 Common stock | $406.4K | +4K | 4,370 <0.01% of portfolio | low |
| Q3 2025 as of | New | Arrowhead Pharmaceuticals, Inc. Common stock | $403.3K | +12K | 11,692 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45782C474 Common stock | $398.0K | +10K | 9,608 <0.01% of portfolio | low |
| Q3 2025 as of | New | 97717W281 Common stock | $396.7K | +7K | 6,947 <0.01% of portfolio | low |
| Q3 2025 as of | New | Samsara Inc. Common stock | $387.0K | +10K | 10,389 <0.01% of portfolio | low |
| Q3 2025 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $386.9K | +7K | 7,450 <0.01% of portfolio | low |
| Q4 2025 as of | New | KSPI Joint Stock Co Kaspi.kz ADR | $385.4K | +5K | 4,933 <0.01% of portfolio | low |
| Q4 2025 as of | New | Credo Technology Group Holding Ltd Common stock | $383.3K | +3K | 2,664 <0.01% of portfolio | low |
| Q3 2025 as of | New | 37954Y483 Common stock | $379.9K | +22K | 22,332 <0.01% of portfolio | low |
| Q4 2025 as of | New | Sandisk Corp Common stock | $365.4K | +2K | 1,539 <0.01% of portfolio | low |
| Q3 2025 as of | New | M5216V106 Common stock | $363.3K | +10K | 10,159 <0.01% of portfolio | low |
| Q4 2025 as of | New | 00039J756 Common stock | $354.9K | +12K | 11,815 <0.01% of portfolio | low |
| Q3 2025 as of | New | Fidelity National Information Services Inc Common stock | $350.2K | +5K | 5,312 <0.01% of portfolio | low |
| Q3 2025 as of | New | Q4982L109 Common stock | $347.9K | +7K | 7,413 <0.01% of portfolio | low |
| Q4 2025 as of | New | UDR, Inc. Common stock | $344.4K | +9K | 9,388 <0.01% of portfolio | low |
| Q4 2025 as of | New | 464286509 Common stock | $342.7K | +6K | 6,354 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46654Q724 Common stock | $339.2K | +5K | 5,219 <0.01% of portfolio | low |
| Q3 2025 as of | New | TG Therapeutics Inc Common stock | $333.7K | +9K | 9,236 <0.01% of portfolio | low |
| Q3 2025 as of | New | 008474108 Common stock | $331.4K | +2K | 1,966 <0.01% of portfolio | low |
| Q4 2025 as of | New | 69374H360 Common stock | $330.6K | +9K | 9,373 <0.01% of portfolio | low |