CAM
SPE

Cresset Asset Management’s Special Opportunities Fund SPE Stock Holding History

Cresset Asset Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,468
Closed -$126K – 2166
2024
Q1 		$126K Buy
+10,468
New +$122K ﹤0.01% 1819

Other funds holding SPE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cresset Asset Management's SPE Position: Q2 2024 in Review

Cresset Asset Management sold out of Special Opportunities Fund (SPE) in Q2 2024, closing a stake of 10,468 shares — an estimated $126K sold.

Cresset Asset Management first reported a position in SPE in Q1 2024 and held it in 1 quarter. The position peaked at $126K in Q1 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q2 2024.

  • Cresset Asset Management reported no remaining Special Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,468 Special Opportunities Fund shares in Q2 2024, an estimated $126K.
  • Cresset Asset Management first reported a position in Special Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • Cresset Asset Management's Special Opportunities Fund position peaked at $126K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.