Cresset Asset Management, LLC PSNY POLESTAR AUTOMOTIVE HLDG UK

Ownership history in Cresset Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported POLESTAR AUTOMOTIVE HLDG UK (PSNY) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows PSNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in POLESTAR AUTOMOTIVE HLDG UK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held PSNY — position size vs. price
% of Fund (quarterly)    PSNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 83,137 -367 -0.4% 0.00% $78K 2025-11-12 $20.22
2025 Q2 ADDED 83,504 +17,590 +26.7% 0.00% $89K 2025-08-13 $31.80
2025 Q1 REDUCED 16.0% +1.9% 65,914 -12,553 -16.0% 0.00% $69K 2025-05-13 $31.20
2024 Q4 REDUCED 19.7% +0.0% 78,467 -19,221 -19.7% 0.00% $82K 2025-02-14 $33.00
2024 Q3 ADDED 97,688 +33,553 +52.3% 0.00% $168K 2024-11-14 $36.30
2024 Q2 INITIATED 64,135 0.00% $50K 2024-08-14 $22.71

FAQ About Cresset Asset Management, LLC and PSNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning PSNY?

Cresset Asset Management, LLC reported PSNY across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported PSNY position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for PSNY was 0.00% in 2024 Q3.

What is the latest reported PSNY position on this page?

The most recent filing on this page is 2025 Q3, when Cresset Asset Management, LLC reported 83,137 shares, equal to 0.00% of portfolio, with an estimated market value of $78K.

What does the chart on this PSNY ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly PSNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their PSNY position?

Based on 13F filing dates vs. subsequent PSNY price moves, Cresset Asset Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PSNY relative to SPY over the holding period was -25.1%.

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