Cresset Asset Management’s NextPlat NXPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$70.5K	–	2071
2024 Q3	$70.5K	Buy	+5,000	New	+$60K	﹤0.01%	2067
2024 Q2	–	Sell	-7,000	Closed	-$107K	–	2152
2024 Q1	$107K	Buy	+7,000	New	+$108K	﹤0.01%	1832
2023 Q4	–	Sell	-7,000	Closed	-$127K	–	1901
2023 Q3	$127K	Hold	7,000	–	–	﹤0.01%	1687
2023 Q2	$190K	Buy	+7,000	New	+$171K	﹤0.01%	1751

Other funds holding NXPL

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

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

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

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

Cresset Asset Management sold out of NextPlat (NXPL) in Q4 2024, closing a stake of 5,000 shares — an estimated $70.5K sold.

Cresset Asset Management first reported a position in NXPL in Q2 2023 and held it in 4 quarters. The position peaked at $190K in Q2 2023. 13 funds tracked by Wall St. Rank hold NXPL as of Q4 2024.

Cresset Asset Management reported no remaining NextPlat position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,000 NextPlat shares in Q4 2024, an estimated $70.5K.
Cresset Asset Management first reported a position in NextPlat in Q2 2023 and held it in 4 quarters.
Cresset Asset Management's NextPlat position peaked at $190K in Q2 2023.
13 funds tracked by Wall St. Rank held NextPlat as of Q4 2024.

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