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Cresset Asset Management’s Flexible Solutions FSI Stock Holding History

Cresset Asset Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,000
Closed -$144K – 1767
2024
Q4 		$144K Hold
40,000
– – ﹤0.01% 1601
2024
Q3 		$146K Buy
+40,000
New +$105K ﹤0.01% 2006

Other funds holding FSI

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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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cresset Asset Management's FSI Position: Q1 2025 in Review

Cresset Asset Management sold out of Flexible Solutions (FSI) in Q1 2025, closing a stake of 40,000 shares — an estimated $144K sold.

Cresset Asset Management first reported a position in FSI in Q3 2024 and held it in 2 quarters. The position peaked at $146K in Q3 2024. 22 funds tracked by Wall St. Rank hold FSI as of Q1 2025.

  • Cresset Asset Management reported no remaining Flexible Solutions position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 40,000 Flexible Solutions shares in Q1 2025, an estimated $144K.
  • Cresset Asset Management first reported a position in Flexible Solutions in Q3 2024 and held it in 2 quarters.
  • Cresset Asset Management's Flexible Solutions position peaked at $146K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.