Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EET Proshares Tr Ultra Msci Emergi ETFs	Q1 2021 Filed on May 17, 2021	127	$94.59 - $119.79 $12K - $15.2K
TPIC Tpi Composites, Inc Industrials	Q1 2021 Filed on May 17, 2021	100	$40.68 - $78.74 $4.07K - $7.87K
SONO Sonos Inc Technology	Q1 2021 Filed on May 17, 2021	99	$23.24 - $43.09 $2.3K - $4.27K
CWCO Consolidated Water Co. Ltd. Utilities	Q1 2021 Filed on May 17, 2021	99	$11.89 - $15.27 $1.18K - $1.51K
IJK Ishares S&P Midcap 400 Growth ETFs	Q1 2021 Filed on May 17, 2021	392	$71.22 - $80.18 $27.9K - $31.4K
PKI Perkinelmer Inc Healthcare	Q1 2021 Filed on May 17, 2021	98	$120.35 - $160.53 $11.8K - $15.7K
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2021 Filed on May 17, 2021	97	$110.36 - $116.74 $10.7K - $11.3K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2021 Filed on May 17, 2021	58	$53.49 - $62.31 $3.1K - $3.61K
WRB Berkley W R Corp Financial Services	Q1 2021 Filed on May 17, 2021	94	$41.09 - $51.39 $3.86K - $4.83K
GRPN Groupon, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	90	$30.94 - $62.84 $2.78K - $5.66K
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2021 Filed on May 17, 2021	90	$42.87 - $44.08 $3.86K - $3.97K
Medallia Inc	Q1 2021 Filed on May 17, 2021	671	N/A
SSO Proshares Ultra S&P 500 ETFs	Q1 2021 Filed on May 17, 2021	63	$44.43 - $51.16 $2.8K - $3.22K
NVST Envista Holdings Corp Healthcare	Q1 2021 Filed on May 17, 2021	88	$32.95 - $41.63 $2.9K - $3.66K
DTE Dte Energy CO Utilities	Q1 2021 Filed on May 17, 2021	87	$100.19 - $114.06 $8.72K - $9.92K
IXUS Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	85	$67.31 - $72.38 $5.72K - $6.15K
MDB Mongo Db, Inc. Technology	Q1 2021 Filed on May 17, 2021	85	$258.5 - $422.85 $22K - $35.9K
VITL Vital Farms, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	83	$19.77 - $29.87 $1.64K - $2.48K
FAST Fastenal CO Industrials	Q1 2021 Filed on May 17, 2021	82	$44.17 - $51.62 $3.62K - $4.23K
ILCG Ishares Morningstar Growth ETF	Q1 2021 Filed on May 17, 2021	19	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	81	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2021 Filed on May 17, 2021	4,102	$31.23 - $31.41 $128K - $129K
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 17, 2021	287	$43.94 - $62.1 $12.6K - $17.8K
BCE Bce Inc Communication Services	Q1 2021 Filed on May 17, 2021	201	$42.38 - $46.11 $8.52K - $9.27K
ENPH Enphase Energy, Inc. Technology	Q1 2021 Filed on May 17, 2021	70	$132.06 - $213.76 $9.24K - $15K
CHI Calamos Convertible Opportunities & Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	73	$13.28 - $14.91 $969 - $1.09K
LGFB Lions Gate Entmt Corp Cl B Non	Q1 2021 Filed on May 17, 2021	72	N/A
HUBS Hubspot Inc Technology	Q1 2021 Filed on May 17, 2021	50	$349.99 - $543.49 $17.5K - $27.2K
Marvell Technology Group LTD	Q1 2021 Filed on May 17, 2021	68	N/A
RAD Rite Aid Corp Healthcare	Q1 2021 Filed on May 17, 2021	67	$15.8 - $28.15 $1.06K - $1.89K
ALR Aleris Life Inc. Healthcare	Q1 2021 Filed on May 17, 2021	67	$5.97 - $8.91 $400 - $597
REAL The Real Real, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	67	$20.5 - $28.73 $1.37K - $1.92K
ERJ Embraer S.A. Industrials	Q1 2021 Filed on May 17, 2021	65	$6.32 - $10.68 $411 - $694
PSJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	64	N/A
IX Orix Corp Financial Services	Q1 2021 Filed on May 17, 2021	64	$75.88 - $91.38 $4.86K - $5.85K
PIPR Piper Sandler Companies Financial Services	Q1 2021 Filed on May 17, 2021	64	$91.33 - $123.0 $5.85K - $7.87K
QGEN Qiagen N.V. Healthcare	Q1 2021 Filed on May 17, 2021	63	$46.25 - $56.02 $2.91K - $3.53K
JKHY Henry Jack & Associates Inc Technology	Q1 2021 Filed on May 17, 2021	63	$144.79 - $166.95 $9.12K - $10.5K
BAH Booz Allen Hamilton Holding Corp Industrials	Q1 2021 Filed on May 17, 2021	62	$76.68 - $97.84 $4.75K - $6.07K
HPI John Hancock Preferred Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	62	$18.39 - $20.67 $1.14K - $1.28K
HPF John Hancock Preferred Income Fund Ii Financial Services	Q1 2021 Filed on May 17, 2021	62	$18.31 - $20.8 $1.14K - $1.29K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	61	$128.44 - $137.43 $7.83K - $8.38K
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2021 Filed on May 17, 2021	3,045	$36.13 - $37.14 $110K - $113K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q1 2021 Filed on May 17, 2021	60	$108.11 - $128.06 $6.49K - $7.68K
PPA Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	59	$64.6 - $72.81 $3.81K - $4.3K
FDS Factset Research Systems Inc Financial Services	Q1 2021 Filed on May 17, 2021	228	$294.35 - $335.44 $67.1K - $76.5K
MANH Manhattan Associates Inc Technology	Q1 2021 Filed on May 17, 2021	57	$103.28 - $144.14 $5.89K - $8.22K
EGHT 8 X8 Inc Technology	Q1 2021 Filed on May 17, 2021	55	$30.99 - $38.13 $1.7K - $2.1K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	55	$26.39 - $66.0 $1.45K - $3.63K
EPP Ishares Inc ETFs	Q1 2021 Filed on May 17, 2021	54	$47.94 - $51.71 $2.59K - $2.79K

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