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
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
28
$28.21 - $55.14 $790 - $1.54K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
27
$216.32 - $279.38 $5.84K - $7.54K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
27
$128.93 - $147.23 $3.48K - $3.98K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
27
$87.57 - $119.4 $2.36K - $3.22K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 17, 2021
27
$65.08 - $76.02 $1.76K - $2.05K
Ocwen Finl Corp
Q1 2021 Filed on May 17, 2021
27
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
26
$49.58 - $58.16 $1.29K - $1.51K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
71
$41.0 - $49.32 $2.91K - $3.5K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 17, 2021
25
$69.93 - $81.43 $1.75K - $2.04K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 17, 2021
37
$41.25 - $62.4 $1.53K - $2.31K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
10
$165.65 - $220.16 $1.66K - $2.2K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 17, 2021
25
$118.18 - $146.73 $2.95K - $3.67K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
140
$173.0 - $194.59 $24.2K - $27.2K
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
23
$65.69 - $79.62 $1.51K - $1.83K
NOVT
Novanta Inc

Technology
Q1 2021 Filed on May 17, 2021
23
$117.68 - $144.42 $2.71K - $3.32K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2021 Filed on May 17, 2021
22
$35.81 - $40.04 $788 - $881
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
21
$82.45 - $108.79 $1.73K - $2.28K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
21
$139.17 - $157.31 $2.92K - $3.3K
HRI
Herc Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
21
$63.36 - $109.6 $1.33K - $2.3K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2021 Filed on May 17, 2021
21
$101.87 - $102.3 $2.14K - $2.15K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
26
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20
$99.11 - $152.06 $1.98K - $3.04K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 17, 2021
20
$148.67 - $185.18 $2.97K - $3.7K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20
$100.64 - $114.68 $2.01K - $2.29K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 17, 2021
20
$133.09 - $169.21 $2.66K - $3.38K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 17, 2021
20
$943.6 - $1156.17 $18.9K - $23.1K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
20
$61.26 - $85.49 $1.23K - $1.71K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
20
$38.08 - $72.31 $762 - $1.45K
Listed Fd Tr
Q1 2021 Filed on May 17, 2021
20
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
20
$70.53 - $81.02 $1.41K - $1.62K
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
20
$10.74 - $13.16 $215 - $263
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 17, 2021
20
$11.28 - $19.86 $226 - $397
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19
$167.09 - $199.96 $3.17K - $3.8K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
18
$66.96 - $80.83 $1.21K - $1.45K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18
$236.99 - $317.2 $4.27K - $5.71K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 17, 2021
18
$314.43 - $390.99 $5.66K - $7.04K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
17
$67.44 - $80.48 $1.15K - $1.37K
VTOL
Bristow Group Inc.

Energy
Q1 2021 Filed on May 17, 2021
17
$24.21 - $29.93 $412 - $509
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2021 Filed on May 17, 2021
16
$45.27 - $53.72 $724 - $860
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 17, 2021
16
$76.02 - $100.5 $1.22K - $1.61K
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15
$216.45 - $252.61 $3.25K - $3.79K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15
$46.19 - $54.12 $693 - $812
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15
$372.25 - $429.44 $5.58K - $6.44K
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on May 17, 2021
15
$55.82 - $66.43 $837 - $996
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15
$107.83 - $160.37 $1.62K - $2.41K
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
15
$49.27 - $54.48 $739 - $817
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
10
$82.81 - $121.01 $828 - $1.21K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14
$124.68 - $142.46 $1.75K - $1.99K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14
$283.69 - $443.29 $3.97K - $6.21K
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