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
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
Varian Med Sys Inc
Q1 2021 Filed on May 17, 2021
14
N/A
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 17, 2021
14
$171.2 - $202.81 $2.4K - $2.84K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 17, 2021
13
$74.85 - $85.84 $973 - $1.12K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 17, 2021
13
$142.33 - $181.78 $1.85K - $2.36K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 17, 2021
12
$268.23 - $320.84 $3.22K - $3.85K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 17, 2021
12
$204.88 - $255.03 $2.46K - $3.06K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 17, 2021
12
$22.23 - $53.76 $267 - $645
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 17, 2021
11
$178.99 - $207.34 $1.97K - $2.28K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
7
$484.93 - $580.11 $3.39K - $4.06K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 17, 2021
10
$216.37 - $259.21 $2.16K - $2.59K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10
$123.3 - $164.67 $1.23K - $1.65K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 17, 2021
30
$93.4 - $104.74 $2.8K - $3.14K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2021 Filed on May 17, 2021
10
$156.79 - $226.6 $1.57K - $2.27K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 17, 2021
8
$155.07 - $193.42 $1.24K - $1.55K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 17, 2021
8
$318.12 - $360.04 $2.54K - $2.88K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7
$357.26 - $392.57 $2.5K - $2.75K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7
$330.24 - $390.54 $2.31K - $2.73K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 17, 2021
7
$66.76 - $71.86 $467 - $503
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6
$547.01 - $662.35 $3.28K - $3.97K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
5
$206.49 - $243.18 $1.03K - $1.22K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
6
$61.69 - $69.81 $370 - $419
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 17, 2021
3
$429.86 - $511.56 $1.29K - $1.53K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2
$116.17 - $171.37 $232 - $343
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2
$75.85 - $93.98 $152 - $188
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2021 Filed on May 17, 2021
1
$253.5 - $273.66 $254 - $274
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
21,182
$13.59 - $18.54 $288K - $393K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$5.4 - $29.5 $54K - $295K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
8,422
$4.59 - $6.23 $38.7K - $52.5K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
6,250
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
5,000
$0.49 - $0.97 $2.45K - $4.85K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,500
$46.17 - $62.48 $208K - $281K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 17, 2021
4,167
$30.6 - $30.66 $128K - $128K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2021 Filed on May 17, 2021
3,229
$40.42 - $40.53 $131K - $131K
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,000
$4.74 - $7.44 $14.2K - $22.3K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
2,845
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 17, 2021
2,593
$50.72 - $50.82 $132K - $132K
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