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
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 17, 2021
54
$52.85 - $61.81 $2.85K - $3.34K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 17, 2021
54
$84.21 - $95.85 $4.55K - $5.18K
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 17, 2021
50
$60.04 - $67.96 $3K - $3.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
50
$16.5 - $24.6 $825 - $1.23K
DKL
Delek Logistics Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
50
$31.42 - $42.33 $1.57K - $2.12K
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 17, 2021
175
$43.62 - $67.42 $7.63K - $11.8K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 17, 2021
50
$27.79 - $40.4 $1.39K - $2.02K
PBFX
Pbf Logistics LP

Energy
Q1 2021 Filed on May 17, 2021
50
$9.26 - $14.86 $463 - $743
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
50
$66.23 - $80.94 $3.31K - $4.05K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 17, 2021
49
$235.92 - $282.57 $11.6K - $13.8K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 17, 2021
15
$124.11 - $190.17 $1.86K - $2.85K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
44
$116.31 - $157.5 $5.12K - $6.93K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 17, 2021
44
$115.99 - $165.0 $5.1K - $7.26K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 17, 2021
56
$225.54 - $260.75 $12.6K - $14.6K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
43
$43.5 - $53.4 $1.87K - $2.3K
KEX
Kirby Corp

Industrials
Q1 2021 Filed on May 17, 2021
41
$50.76 - $69.9 $2.08K - $2.87K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
40
$74.16 - $126.02 $2.97K - $5.04K
BLKB
Blackbaud Inc

Technology
Q1 2021 Filed on May 17, 2021
40
$57.16 - $78.99 $2.29K - $3.16K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
330
$62.49 - $89.15 $20.6K - $29.4K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
39
$101.51 - $125.27 $3.96K - $4.89K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
39
$23.12 - $34.28 $902 - $1.34K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2021 Filed on May 17, 2021
38
$56.08 - $57.1 $2.13K - $2.17K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37
$136.11 - $195.67 $5.04K - $7.24K
BLD
Top Build Corp

Industrials
Q1 2021 Filed on May 17, 2021
37
$180.59 - $223.4 $6.68K - $8.27K
BMI
Badger Meter Inc

Technology
Q1 2021 Filed on May 17, 2021
30
$90.88 - $109.55 $2.73K - $3.29K
ITRI
Itron, Inc.

Technology
Q1 2021 Filed on May 17, 2021
36
$83.95 - $120.31 $3.02K - $4.33K
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35
$128.28 - $144.82 $4.49K - $5.07K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 17, 2021
35
$134.66 - $169.34 $4.71K - $5.93K
New Oriental Ed & Technology
Q1 2021 Filed on May 17, 2021
35
N/A
ASGN
Asgn Inc

Technology
Q1 2021 Filed on May 17, 2021
35
$80.56 - $100.48 $2.82K - $3.52K
FTA
First Tr Large Cap Value

ETFs
Q1 2021 Filed on May 17, 2021
35
$54.05 - $64.23 $1.89K - $2.25K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35
$122.15 - $188.09 $4.28K - $6.58K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 17, 2021
34
$93.99 - $113.56 $3.2K - $3.86K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
34
$117.78 - $143.9 $4K - $4.89K
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
137
N/A
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 17, 2021
33
$187.22 - $230.0 $6.18K - $7.59K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2021 Filed on May 17, 2021
33
$22.75 - $25.72 $751 - $849
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
32
$48.87 - $57.24 $1.56K - $1.83K
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
31
$54.92 - $62.31 $1.7K - $1.93K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
31
$79.64 - $94.79 $2.47K - $2.94K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 17, 2021
31
$104.03 - $133.9 $3.22K - $4.15K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 17, 2021
30
$13.79 - $28.58 $414 - $857
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 17, 2021
30
$38.66 - $50.82 $1.16K - $1.52K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q1 2021 Filed on May 17, 2021
31
$63.56 - $65.77 $1.97K - $2.04K
IT
Gartner Inc

Technology
Q1 2021 Filed on May 17, 2021
29
$151.58 - $187.41 $4.4K - $5.43K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2021 Filed on May 17, 2021
29
$44.29 - $52.19 $1.28K - $1.51K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
28
$144.93 - $167.45 $4.06K - $4.69K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28
$84.91 - $108.86 $2.38K - $3.05K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 17, 2021
56
$84.81 - $105.35 $4.75K - $5.9K
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