Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.66 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
387
$171.3 - $294.54 $66.3K - $114K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
265
$25.0 - $29.44 $6.63K - $7.8K
ATOM
Atomera Inc

Technology
Q1 2021 Filed on May 17, 2021
261
$15.9 - $46.45 $4.15K - $12.1K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
154
$8.81 - $16.96 $1.36K - $2.61K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 17, 2021
253
$22.15 - $29.93 $5.6K - $7.57K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
250
$50.78 - $62.23 $12.7K - $15.6K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
250
$6.58 - $25.1 $1.65K - $6.28K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 17, 2021
750
$77.04 - $117.85 $57.8K - $88.4K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 17, 2021
250
$9.97 - $14.34 $2.49K - $3.59K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2021 Filed on May 17, 2021
250
$2.6 - $4.12 $650 - $1.03K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$24.37 - $40.05 $6.09K - $10K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 17, 2021
150
$192.77 - $323.1 $28.9K - $48.5K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 17, 2021
960
$68.94 - $76.22 $66.2K - $73.2K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 17, 2021
170
$53.06 - $56.29 $9.02K - $9.57K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
238
$40.7 - $53.58 $9.69K - $12.8K
BCOR
Blucora, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
237
$14.96 - $17.97 $3.55K - $4.26K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2021 Filed on May 17, 2021
1,339
$34.77 - $38.23 $46.6K - $51.2K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
228
$49.79 - $60.06 $11.4K - $13.7K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 17, 2021
215
$70.27 - $82.67 $15.1K - $17.8K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 17, 2021
215
$105.98 - $171.29 $22.8K - $36.8K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
207
$11.22 - $20.76 $2.32K - $4.3K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
206
$45.0 - $53.09 $9.27K - $10.9K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 17, 2021
198
$112.93 - $119.98 $22.4K - $23.8K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
204
$34.72 - $43.76 $7.08K - $8.93K
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 17, 2021
200
$36.93 - $56.05 $7.39K - $11.2K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
200
$53.26 - $68.08 $10.7K - $13.6K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on May 17, 2021
200
$156.06 - $184.84 $31.2K - $37K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
200
$25.94 - $32.55 $5.19K - $6.51K
FNI
First Trust Chindia ETF

ETFs
Q1 2021 Filed on May 17, 2021
200
$58.65 - $74.72 $11.7K - $14.9K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 17, 2021
200
$62.05 - $88.17 $12.4K - $17.6K
FSI
Flexible Solutions International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
200
$2.48 - $4.45 $496 - $890
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2021 Filed on May 17, 2021
200
$44.59 - $65.27 $8.92K - $13.1K
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
215
$127.04 - $179.1 $27.3K - $38.5K
INVE
Identiv, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100
$7.62 - $12.85 $762 - $1.29K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200
$46.59 - $83.68 $9.32K - $16.7K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
200
$79.33 - $108.11 $15.9K - $21.6K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
200
$13.53 - $26.82 $2.71K - $5.36K
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
200
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
198
$19.78 - $29.65 $3.92K - $5.87K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2021 Filed on May 17, 2021
603
$53.31 - $54.16 $32.1K - $32.7K
SQNS
Sequans Communications

Technology
Q1 2021 Filed on May 17, 2021
190
$5.59 - $9.29 $1.06K - $1.77K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 17, 2021
190
$38.5 - $45.06 $7.32K - $8.56K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
185
$23.82 - $32.95 $4.41K - $6.1K
EFO
Proshares Trust Ultra Msci Eaf
Q1 2021 Filed on May 17, 2021
266
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
249
$261.83 - $319.72 $65.2K - $79.6K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2021 Filed on May 17, 2021
1,016
$37.4 - $40.42 $38K - $41.1K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2021 Filed on May 17, 2021
175
$1.2 - $1.98 $210 - $347
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
174
$12.33 - $15.43 $2.15K - $2.68K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
407
$81.37 - $113.51 $33.1K - $46.2K
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