Cresset Asset Management, LLC Historic Quarter Change: Foreign ADRs, Sold Out

Cresset Asset Management, LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Cresset Asset Management, LLC opened 5 positions, added to 14, reduced 10 and sold out of 12.

Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 12,527.
Q1 2026: Stock AKARI THERAPEUTICS PLC; Country of operation —; Class SPONSORED ADR; Shares before 822,468.
Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 9,803.
Q2 2025: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 65,914.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	12,527	-12,527	$1,151,603	$0	-$1,151,603	2026-05-15
Q1 2026	AKARI THERAPEUTICS PLC CUSIP 00972G207	SPONSORED ADR	822,468	-822,468	$237,693	$0	-$237,693	2026-05-15
Q2 2025	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	9,803	-9,803	$642,417	$0	-$642,417	2026-01-22
Q2 2025	POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105201	ADS A	65,914	-65,914	$69,210	$0	-$69,210	2026-01-22
Q2 2025	AMARIN CORP PLC CUSIP 023111206	SPONS ADR NEW	24,877	-24,877	$11,147	$0	-$11,147	2026-01-22
Q1 2025	NEXXEN INTERNATIONAL LTD CUSIP 89484T104	SPON ADR	21,000	-21,000	$210,420	$0	-$210,420	2025-05-13
Q1 2025	OATLY GROUP AB CUSIP 67421J108	SPONSORED ADS	150,000	-150,000	$99,420	$0	-$99,420	2025-05-13
Q4 2024	JAMES HARDIE INDS PLC CUSIP 47030M106	SPONSORED ADR	28,231	-28,231	$1,133,455	$0	-$1,133,455	2025-02-14
Q4 2024	EXSCIENTIA PLC CUSIP 30223G102	ADS	11,188	-11,188	$54,597	$0	-$54,597	2025-02-14
Q3 2024	QIWI PLC CUSIP 74735M108	SPON ADR REP B	82,396	-82,396	$302,084	$0	-$302,084	2024-11-14
Q1 2024	NATURA &CO HLDG S A CUSIP 63884N108	ADS	14,402	-14,402	$98,510	$0	-$98,510	2024-05-15
Q1 2024	EXSCIENTIA PLC CUSIP 30223G102	ADS	10,000	-10,000	$64,100	$0	-$64,100	2024-05-15

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