Cresset Asset Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,677	Closed	-$610K	–	1159
2021 Q4	$610K	Buy	4,677 +58	+1%	+$8.18K	0.01%	632
2021 Q3	$651K	Buy	4,619 +1,005	+28%	+$136K	0.01%	531
2021 Q2	$402K	Buy	3,614 +1,329	+58%	+$129K	0.01%	642
2021 Q1	$202K	Buy	+2,285	New	+$226K	﹤0.01%	865

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cresset Asset Management's WK Position: Q1 2022 in Review

Cresset Asset Management sold out of Workiva (WK) in Q1 2022, closing a stake of 4,677 shares — an estimated $610K sold.

Cresset Asset Management first reported a position in WK in Q1 2021 and held it in 4 quarters. The position peaked at $651K in Q3 2021. 288 funds tracked by Wall St. Rank hold WK as of Q1 2022.

Cresset Asset Management reported no remaining Workiva position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 4,677 Workiva shares in Q1 2022, an estimated $610K.
Cresset Asset Management first reported a position in Workiva in Q1 2021 and held it in 4 quarters.
Cresset Asset Management's Workiva position peaked at $651K in Q3 2021.
288 funds tracked by Wall St. Rank held Workiva as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.