Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,219
$137.33 - $201.46 $854K - $1.25M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,018
N/A
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,299
$84.76 - $92.93 $195K - $214K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 15, 2021
10,309
$41.26 - $48.4 $425K - $499K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
23,344
$20.17 - $24.81 $471K - $579K
ENLC
En Link Midstream, LLC

Energy
Q3 2021 Filed on Nov 15, 2021
50,000
$4.88 - $7.12 $244K - $356K
HQI
Hire Quest, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$17.9 - $21.96 $269K - $329K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,700
$24.86 - $35.02 $191K - $270K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
160
$134.65 - $164.33 $21.5K - $26.3K
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,705
$63.62 - $71.88 $872K - $985K
CTOSWS
Custom Truck One Source Inc Wt
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
23,707
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
62,569
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
17,729
N/A
EIC
Eagle Point Income CO Inc.

N/A
Q2 2021 Filed on Aug 16, 2021
11,357
$15.29 - $16.2 $174K - $184K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
23,000
$36.59 - $46.22 $842K - $1.06M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,850
$37.91 - $46.83 $790K - $976K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 16, 2021
26,925
$34.42 - $52.57 $927K - $1.42M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,000
$34.3 - $58.0 $172K - $290K
NYCBPRU
New York Community Cap Tr V Pf
Q2 2021 Filed on Aug 16, 2021
5,923
N/A
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
Q2 2021 Filed on Aug 16, 2021
24,500
$29.08 - $31.51 $712K - $772K
XYLG
Global X Fds S&P 500 Covered C

ETFs
Q2 2021 Filed on Aug 16, 2021
26,900
$28.89 - $30.36 $777K - $817K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 17, 2021
27
$444.7 - $619.41 $12K - $16.7K
AGX
Argan Inc

Industrials
Q1 2021 Filed on May 17, 2021
109
$42.84 - $54.52 $4.67K - $5.94K
BAK
Braskem Sa

Basic Materials
Q1 2021 Filed on May 17, 2021
2,054
$8.67 - $14.22 $17.8K - $29.2K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
7,071
$97.84 - $132.6 $692K - $938K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
119
$11.39 - $15.3 $1.36K - $1.82K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
58,574
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
376
$85.14 - $110.65 $32K - $41.6K
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22
$103.99 - $122.18 $2.29K - $2.69K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 17, 2021
3,445
$29.15 - $42.01 $100K - $145K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
449
$98.2 - $116.23 $44.1K - $52.2K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
102
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,419
$26.72 - $31.49 $37.9K - $44.7K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
14,731
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
423
$40.64 - $47.39 $17.2K - $20K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
672
$19.22 - $32.25 $12.9K - $21.7K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
165
$61.05 - $68.94 $10.1K - $11.4K
L Brands Inc
Q1 2021 Filed on May 17, 2021
724
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
345
$73.38 - $85.8 $25.3K - $29.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on May 17, 2021
988
$85.76 - $109.5 $84.7K - $108K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,081
$69.71 - $93.68 $215K - $289K
Msg Network Inc
Q1 2021 Filed on May 17, 2021
7,241
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
62
$378.98 - $428.63 $23.5K - $26.6K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
824
$28.12 - $38.3 $23.2K - $31.6K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
85,045
$10.46 - $12.63 $890K - $1.07M
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 17, 2021
5,350
$8.18 - $10.52 $43.8K - $56.3K
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