Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | Jefferies Financial Group Inc. Common stock | $-11.0K | -168 -0.68% | 24,437 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Insight Enterprises Inc Common stock | $-11.0K | -135 -3.71% | 3,499 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ally Financial Inc. Common stock | $-11.0K | -243 -3.28% | 7,172 <0.01% of portfolio | low |
| Q3 2025 as of | Add | PONY Pony AI Inc. ADR | $11.0K | +491 +0.49% | 100,491 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Innovative Industrial Properties Inc Common stock | $11.1K | +226 +0.73% | 31,320 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Deckers Outdoor Corp Common stock | $-11.2K | -108 -4.11% | 2,521 <0.01% of portfolio | low |
| Q4 2025 as of | New | QSI Quantum-Si Inc Common Stock | $11.2K | +10K | 10,207 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A516 Common stock | $11.2K | +489 +1.54% | 32,300 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | ZoomInfo Technologies Inc. Common stock | $-11.3K | -1K -6.62% | 15,635 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nextdoor Holdings, Inc. Common stock | $11.3K | +5K +10.27% | 57,926 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Adeia Inc. Common stock | $11.4K | +658 +0.52% | 127,154 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Jackson Financial Inc. Common stock | $-11.4K | -107 -0.57% | 18,828 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46434V878 Common stock | $-11.4K | -226 -3.77% | 5,768 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Xylem Inc. Common stock | $11.4K | +84 +1.60% | 5,335 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Electronic Arts Inc. Common stock | $11.4K | +56 +1.93% | 2,961 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 88583P104 Common stock | $-11.5K | -40K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46138G631 Common stock | $-11.5K | -312 -2.37% | 12,829 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | MSA Safety Inc Common stock | $-11.5K | -72 -0.60% | 12,026 <0.01% of portfolio | low |
| Q4 2025 as of | New | 862945102 Common stock | $11.7K | +16K | 15,800 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Newmarket Corp Common stock | $-11.7K | -17 -5.50% | 292 <0.01% of portfolio | low |
| Q4 2025 as of | Add | STAG Industrial, Inc. Common stock | $11.8K | +319 +3.07% | 10,702 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Archer Aviation Inc. Common stock | $11.8K | +2K +0.75% | 209,820 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Affiliated Managers Group Inc Common stock | $-11.8K | -41 -1.31% | 3,086 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Healthcare Realty Trust Inc Common stock | $11.9K | +700 +1.71% | 41,581 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Arrowhead Pharmaceuticals, Inc. Common stock | $-11.9K | -179 -1.53% | 11,513 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Yum! Brands Inc Common stock | $12.0K | +79 +0.72% | 11,036 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Sirius XM Holdings Inc Common stock | $12.0K | +515 +5.74% | 9,485 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Lionsgate Studios Corp. Common stock | $12.0K | +2K +2.95% | 60,924 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 09173B107 Common stock | $12.0K | +5K +34.15% | 20,142 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 33740F755 Common stock | $-12.1K | -362 -1.73% | 20,606 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Selective Insurance Group Inc Common stock | $-12.1K | -145 -0.95% | 15,045 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464287648 Common stock | $12.3K | +38 +0.03% | 139,330 0.19% of portfolio | low |
| Q3 2025 as of | Trim | LPL Financial Holdings Inc. Common stock | $-12.3K | -37 -2.07% | 1,753 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Installed Building Products, Inc. Common stock | $12.3K | +50 +4.32% | 1,207 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Occidental Petroleum Corp /De Common stock | $12.4K | +261 +1.64% | 16,152 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Fabrinet Common stock | $12.4K | +34 +0.09% | 36,585 0.06% of portfolio | low |
| Q4 2025 as of | Add | Dollar Tree, Inc. Common stock | $12.4K | +101 +3.04% | 3,418 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Wintrust Financial Corp Common stock | $12.4K | +94 +3.10% | 3,127 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Aecom Common stock | $-12.5K | -131 -4.98% | 2,497 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | H01301128 Common stock | $-12.5K | -159 -3.57% | 4,293 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Constellation Energy Corp Common stock | $-12.7K | -36 -0.12% | 29,554 0.04% of portfolio | low |
| Q3 2025 as of | Add | Vici Properties Inc. Common stock | $12.7K | +385 +1.96% | 20,047 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Y2106R110 Common stock | $12.7K | +523 +0.67% | 78,909 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Deckers Outdoor Corp Common stock | $12.8K | +126 +5.03% | 2,629 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 29446M102 Common stock | $-12.8K | -542 -1.98% | 26,873 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $12.8K | +75 +2.46% | 3,121 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Super Micro Computer, Inc. Common stock | $-12.8K | -439 -3.38% | 12,551 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Simmons First National Corp Common stock | $12.9K | +665 +0.88% | 76,432 <0.01% of portfolio | low |
| Q3 2025 as of | Add | H01301128 Common stock | $12.9K | +173 +4.04% | 4,452 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Stoke Therapeutics, Inc. Common stock | $-13.0K | -411 -1.54% | 26,325 <0.01% of portfolio | low |