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
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
600
$16.59 - $33.89 $9.95K - $20.3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 17, 2021
530
$85.7 - $93.77 $45.4K - $49.7K
Exone CO
Q1 2021 Filed on May 17, 2021
500
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
500
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
500
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
500
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
500
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
482
$34.48 - $43.0 $16.6K - $20.7K
Enviva Partners LP
Q1 2021 Filed on May 17, 2021
481
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
450
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
411
$73.56 - $123.86 $30.2K - $50.9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2021 Filed on May 17, 2021
400
$18.25 - $20.79 $7.3K - $8.32K
BDSX
Biodesix Inc

Healthcare
Q1 2021 Filed on May 17, 2021
400
$16.87 - $31.21 $6.75K - $12.5K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
389
$81.15 - $121.94 $31.6K - $47.4K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2021 Filed on May 17, 2021
379
$26.25 - $27.64 $9.95K - $10.5K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
352
$14.45 - $33.5 $5.09K - $11.8K
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on May 17, 2021
330
$20.58 - $54.37 $6.79K - $17.9K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 17, 2021
322
$51.39 - $52.66 $16.5K - $17K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
300
$6.01 - $9.54 $1.8K - $2.86K
GTH
Genetron Holdings LTD

Healthcare
Q1 2021 Filed on May 17, 2021
300
$13.71 - $30.64 $4.11K - $9.19K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 17, 2021
300
$10.47 - $55.35 $3.14K - $16.6K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
256
$35.27 - $39.67 $9.03K - $10.2K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$68.09 - $94.81 $17K - $23.7K
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
250
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$11.34 - $30.75 $2.84K - $7.69K
PDN
Invesco Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
239
$34.59 - $37.23 $8.27K - $8.9K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 17, 2021
239
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
229
$204.68 - $353.34 $46.9K - $80.9K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
223
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
220
$7.02 - $22.62 $1.54K - $4.98K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
215
$39.43 - $90.75 $8.48K - $19.5K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
215
$109.42 - $157.18 $23.5K - $33.8K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
200
$7.27 - $12.35 $1.45K - $2.47K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
200
$65.85 - $99.58 $13.2K - $19.9K
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
200
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
200
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200
$7.68 - $10.62 $1.54K - $2.12K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2021 Filed on May 17, 2021
171
$86.68 - $95.97 $14.8K - $16.4K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
170
$7.82 - $11.17 $1.33K - $1.9K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
170
$11.81 - $22.12 $2.01K - $3.76K
GFL
Gfl Environmental Inc.

Industrials
Q1 2021 Filed on May 17, 2021
165
$27.8 - $34.95 $4.59K - $5.77K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
160
$10.58 - $20.78 $1.69K - $3.32K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
160
$83.72 - $114.42 $13.4K - $18.3K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q1 2021 Filed on May 17, 2021
160
$31.08 - $42.92 $4.97K - $6.87K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
156
$42.33 - $66.52 $6.6K - $10.4K
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
147
$40.58 - $61.82 $5.97K - $9.09K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2021 Filed on May 17, 2021
146
$42.51 - $47.01 $6.21K - $6.86K
Fts International Inc
Q1 2021 Filed on May 17, 2021
144
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 17, 2021
139
$72.05 - $88.35 $10K - $12.3K
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