CAM
FNSR

Cresset Asset Management’s Finisar Corp FNSR Stock Holding History

Cresset Asset Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-185
Closed -$4K – 2125
2019
Q1 		$4K Sell
185
-18
-9% -$411 ﹤0.01% 1483
2018
Q4 		$4K Buy
+203
New +$4.04K ﹤0.01% 1151

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's FNSR Position: Q2 2019 in Review

Cresset Asset Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 185 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in FNSR in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Cresset Asset Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 185 Finisar Corp shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in Finisar Corp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Finisar Corp position peaked at $4K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.