Cresset Asset Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-145,672	Closed	-$1.67M	–	1695
2025 Q4	$1.67M	Buy	145,672 +469	+0.3%	+$5.17K	0.01%	621
2025 Q3	$1.74M	Buy	145,203 +1,252	+0.9%	+$18.6K	0.01%	579
2025 Q2	$2.15M	Sell	143,951 -4,022	-3%	-$55.1K	0.01%	480
2025 Q1	$1.98M	Sell	147,973 -5,845	-4%	-$108K	0.01%	547
2024 Q4	$2.95M	Sell	153,818 -4,445	-3%	-$83.7K	0.01%	450
2024 Q3	$2.67M	Buy	158,263 +2,788	+2%	+$53.2K	0.01%	673
2024 Q2	$3.03M	Buy	155,475 +135,441	+676%	+$3.27M	0.01%	563
2024 Q1	$704K	Buy	20,034 +185	+0.9%	+$6.88K	﹤0.01%	1161
2023 Q4	$730K	Sell	19,849 -95	-0.5%	-$2.96K	﹤0.01%	1029
2023 Q3	$557K	Buy	19,944 +138	+0.7%	+$4.72K	﹤0.01%	1121
2023 Q2	$771K	Buy	+19,806	New	+$639K	0.01%	1061

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return