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
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
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
DSTL
ETF Ser Solution Distillate Us

ETFs
Q1 2021 Filed on May 17, 2021
2,498
$35.85 - $39.83 $89.6K - $99.5K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2021 Filed on May 17, 2021
2,359
$51.61 - $52.18 $122K - $123K
GMBLW
Esports Entertainment Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,000
N/A
John Hancock Exchange Traded
Q1 2021 Filed on May 17, 2021
1,975
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
1,880
$14.0 - $18.84 $26.3K - $35.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 17, 2021
1,826
$58.48 - $61.79 $107K - $113K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2021 Filed on May 17, 2021
1,628
$33.86 - $38.29 $55.1K - $62.3K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
1,500
$15.31 - $17.02 $23K - $25.5K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2021 Filed on May 17, 2021
1,403
$35.43 - $44.75 $49.7K - $62.8K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,348
$36.89 - $45.49 $49.7K - $61.3K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$8.48 - $11.28 $8.48K - $11.3K
FPAY
Flex Shopper, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$2.38 - $3.84 $2.38K - $3.84K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,000
$1.72 - $7.01 $1.72K - $7.01K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on May 17, 2021
859
$22.8 - $25.84 $19.6K - $22.2K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on May 17, 2021
847
$53.23 - $58.3 $45.1K - $49.4K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
840
$89.06 - $136.0 $74.8K - $114K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 17, 2021
803
$32.82 - $36.69 $26.4K - $29.5K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
787
$66.32 - $71.74 $52.2K - $56.5K
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
785
$32.06 - $45.09 $25.2K - $35.4K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 17, 2021
747
$27.53 - $31.21 $20.6K - $23.3K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
745
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
650
N/A
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