CAM
TI.A

Cresset Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History

Cresset Asset Management’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-54
Closed – – 2060
2019
Q1 		$0 Sell
54
-45
-45% -$230 ﹤0.01% 2179
2018
Q4 		$0 Buy
+99
New +$511 ﹤0.01% 1783

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Cresset Asset Management's TI.A Position: Q2 2019 in Review

Cresset Asset Management sold out of Telecom Italia 10 Svg (TI.A) in Q2 2019, closing a stake of 54 shares.

Cresset Asset Management first reported a position in TI.A in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 41 funds tracked by Wall St. Rank hold TI.A as of Q2 2019.

  • Cresset Asset Management reported no remaining Telecom Italia 10 Svg position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 54 Telecom Italia 10 Svg shares in Q2 2019.
  • Cresset Asset Management first reported a position in Telecom Italia 10 Svg in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Telecom Italia 10 Svg position peaked at $0 in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2019.

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