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Cresset Asset Management’s Douglas Elliman DOUG Stock Holding History

Cresset Asset Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,039
Closed -$45.9K – 2116
2024
Q1 		$45.9K Sell
29,039
-438,793
-94% -$899K ﹤0.01% 1864
2023
Q4 		$1.38M Buy
467,832
+121,714
+35% +$255K 0.01% 747
2023
Q3 		$782K Buy
346,118
+68,889
+25% +$158K ﹤0.01% 967
2023
Q2 		$615K Buy
+277,229
New +$761K ﹤0.01% 1166

Other funds holding DOUG

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cresset Asset Management's DOUG Position: Q2 2024 in Review

Cresset Asset Management sold out of Douglas Elliman (DOUG) in Q2 2024, closing a stake of 29,039 shares — an estimated $45.9K sold.

Cresset Asset Management first reported a position in DOUG in Q2 2023 and held it in 4 quarters. The position peaked at $1.38M in Q4 2023. 121 funds tracked by Wall St. Rank hold DOUG as of Q2 2024.

  • Cresset Asset Management reported no remaining Douglas Elliman position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 29,039 Douglas Elliman shares in Q2 2024, an estimated $45.9K.
  • Cresset Asset Management first reported a position in Douglas Elliman in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Douglas Elliman position peaked at $1.38M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.