Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 46138G805 Common stock | $381 | +14 +0.14% | 10,046 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78468R523 Common stock | $-397 | -4 -0.02% | 18,006 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Upstart Holdings, INC. Common stock | $-406 | -8 -0.17% | 4,638 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Korn Ferry Common stock | $-423 | -6 -0.06% | 10,865 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A207 Common stock | $427 | +2 +0.05% | 4,209 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Grand Canyon Education, Inc. Common stock | $-439 | -2 -0.17% | 1,182 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 316092808 Common stock | $444 | +2 +0.07% | 2,671 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V613 Common stock | $452 | +10 +0.05% | 21,025 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Iovance Biotherapeutics, Inc. Common stock | $462 | +213 +0.11% | 190,486 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 33735K108 Common stock | $482 | +3 +0.05% | 6,667 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 53656F623 Common stock | $489 | +11 +0.05% | 22,118 <0.01% of portfolio | low |
| Q4 2025 as of | Add | SentinelOne, Inc. Common stock | $495 | +33 +0.11% | 31,131 <0.01% of portfolio | low |
| Q3 2025 as of | Add | ACV Auctions Inc. Common stock | $495 | +50 +0.50% | 10,098 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 336920103 Common stock | $499 | +3 +0.11% | 2,643 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 38964R203 Common stock | $505 | +18 +0.24% | 7,623 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A504 Common stock | $519 | +2 +0.02% | 9,043 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | CRON Cronos Group Inc. Common Stock | $-526 | -200 -1.83% | 10,739 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 69374H881 Common stock | $575 | +10 +0.23% | 4,362 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | YALA Yalla Group Limited ADR | $-576 | -83 -0.76% | 10,815 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Garmin Ltd Common stock | $-609 | -3 -0.06% | 5,167 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 33741X102 Common stock | $613 | +16 +0.10% | 15,369 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NAD Nuveen Quality Municipal Income Fund Closed-End Fund | $623 | +53 +0.29% | 18,309 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 315912808 Common stock | $624 | +7 +0.12% | 6,088 <0.01% of portfolio | low |
| Q3 2025 as of | Add | CRON Cronos Group Inc. Common Stock | $631 | +227 +2.12% | 10,939 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A207 Common stock | $634 | +3 +0.07% | 4,212 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Republic Services, Inc. Common stock | $-636 | -3 -0.03% | 9,718 <0.01% of portfolio | low |
| Q3 2025 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $644 | +15 +0.25% | 5,960 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DDD 3D Systems Corp Common Stock | $651 | +368 +2.49% | 15,144 <0.01% of portfolio | low |
| Q3 2025 as of | Add | American Homes 4 Rent Common stock | $665 | +20 +0.13% | 14,939 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sweetgreen, Inc. Common stock | $676 | +100 +0.03% | 288,716 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 36242H104 Common stock | $678 | +25 +0.23% | 10,777 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Itt Inc. Common stock | $-694 | -4 -0.25% | 1,611 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 36242H104 Common stock | $694 | +25 +0.23% | 10,802 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | BILL Holdings Inc Common stock | $-709 | -13 -0.04% | 31,885 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287481 Common stock | $712 | +5 +0.02% | 32,662 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Sprinklr, Inc. Common stock | $-716 | -92 -0.30% | 30,640 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-716 | -15 -0.25% | 5,945 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FVCBankcorp, Inc. Common stock | $726 | +56 +0.46% | 12,261 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 315912808 Common stock | $731 | +8 +0.13% | 6,096 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 97717W851 Common stock | $768 | +6 +0.07% | 9,105 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | G9470A102 Common stock | $-771 | -205 -0.70% | 28,946 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Murphy USA Inc. Common stock | $777 | +2 +0.16% | 1,255 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 92204A108 Common stock | $788 | +2 +0.04% | 5,381 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92204A108 Common stock | $792 | +2 +0.04% | 5,379 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 113004105 Common stock | $797 | +14 +0.13% | 10,675 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Charles River Labs Intl Inc Common stock | $-798 | -4 -0.08% | 4,821 <0.01% of portfolio | low |
| Q4 2025 as of | Add | FVCBankcorp, Inc. Common stock | $821 | +59 +0.48% | 12,320 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Sumisho Air Lease Corp Common stock | $-830 | -13 -0.12% | 10,546 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Extra Space Storage Inc Common stock | $846 | +6 +0.41% | 1,455 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Dollar Tree, Inc. Common stock | $849 | +9 +0.27% | 3,317 <0.01% of portfolio | low |