Cresset Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cresset Asset Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,135	Closed	-$231K	–	1158
2021 Q2	$231K	Sell	5,135 -1,317	-20%	-$57.8K	﹤0.01%	893
2021 Q1	$249K	Buy	+6,452	New	+$223K	﹤0.01%	765
2020 Q2	–	Sell	-7,266	Closed	-$208K	–	769
2020 Q1	$208K	Buy	+7,266	New	+$180K	0.01%	504
2019 Q3	–	Sell	-5,683	Closed	-$226K	–	572
2019 Q2	$226K	Buy	5,683 +3,831	+207%	+$144K	0.01%	406
2019 Q1	$69K	Buy	1,852 +550	+42%	+$17.3K	﹤0.01%	681
2018 Q4	$30K	Buy	+1,302	New	+$39.6K	﹤0.01%	630

Cresset Asset Management's CORE Position: Q3 2021 in Review

Cresset Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,135 shares — an estimated $231K sold.

Cresset Asset Management first reported a position in CORE in Q4 2018 and held it in 6 quarters. The position peaked at $249K in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Cresset Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 5,135 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $231K.
Cresset Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 6 quarters.
Cresset Asset Management's Core Mark Holding Co., Inc. position peaked at $249K in Q1 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.