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
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
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
Ozon Hldgs PLC
Q1 2021 Filed on May 17, 2021
120
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
113
$37.79 - $64.58 $4.27K - $7.3K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
111
$88.45 - $112.7 $9.82K - $12.5K
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
110
$15.51 - $22.72 $1.71K - $2.5K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q1 2021 Filed on May 17, 2021
101
$49.41 - $62.01 $4.99K - $6.26K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100
$21.76 - $28.79 $2.18K - $2.88K
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
100
N/A
MAG
Mag Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
100
$14.4 - $22.59 $1.44K - $2.26K
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
100
$25.08 - $61.8 $2.51K - $6.18K
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
100
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100
$18.82 - $26.81 $1.88K - $2.68K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
89
$80.89 - $136.47 $7.2K - $12.1K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2021 Filed on May 17, 2021
83
$59.52 - $63.83 $4.94K - $5.3K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 17, 2021
78
$36.85 - $45.17 $2.87K - $3.52K
BXP
Boston Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
76
$89.59 - $108.59 $6.81K - $8.25K
AZEK
Azek CO Inc.

Industrials
Q1 2021 Filed on May 17, 2021
60
$37.57 - $48.19 $2.25K - $2.89K
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 17, 2021
57
$68.13 - $83.2 $3.88K - $4.74K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
56
$171.51 - $203.08 $9.6K - $11.4K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
52
$45.01 - $54.58 $2.34K - $2.84K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50
$62.01 - $168.92 $3.1K - $8.45K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
50
$42.43 - $58.08 $2.12K - $2.9K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 17, 2021
48
$30.27 - $35.9 $1.45K - $1.72K
SMLP
Summit Midstream Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
40
$12.57 - $29.0 $503 - $1.16K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
25
$55.36 - $76.39 $1.38K - $1.91K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
Q1 2021 Filed on May 17, 2021
21
$71.78 - $75.83 $1.51K - $1.59K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
15
$106.16 - $132.43 $1.59K - $1.99K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
10
$115.19 - $251.49 $1.15K - $2.51K
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