Cresset Asset Management’s Direct Digital Holdings DRCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-92	Closed	-$42.5K	–	1885
2024 Q3	$42.5K	Buy	92 +1	+1%	+$729	﹤0.01%	2095
2024 Q2	$80.9K	Buy	91 +3	+3%	+$3.69K	﹤0.01%	1972
2024 Q1	$293K	Sell	88 -3	-3%	-$11.5K	﹤0.01%	1596
2023 Q4	$298K	Hold	91	–	–	﹤0.01%	1496
2023 Q3	$51.2K	Buy	+91	New	+$50.9K	﹤0.01%	1746

Other funds holding DRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's DRCT Position: Q4 2024 in Review

Cresset Asset Management sold out of Direct Digital Holdings (DRCT) in Q4 2024, closing a stake of 92 shares — an estimated $42.5K sold.

Cresset Asset Management first reported a position in DRCT in Q3 2023 and held it in 5 quarters. The position peaked at $298K in Q4 2023. 11 funds tracked by Wall St. Rank hold DRCT as of Q4 2024.

Cresset Asset Management reported no remaining Direct Digital Holdings position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 92 Direct Digital Holdings shares in Q4 2024, an estimated $42.5K.
Cresset Asset Management first reported a position in Direct Digital Holdings in Q3 2023 and held it in 5 quarters.
Cresset Asset Management's Direct Digital Holdings position peaked at $298K in Q4 2023.
11 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.