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
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
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
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
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
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
10
$64.87 - $72.5 $649 - $725
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2021 Filed on May 17, 2021
10
$38.3 - $55.06 $383 - $551
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9
$236.27 - $314.84 $2.13K - $2.83K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7
$36.12 - $53.5 $253 - $375
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6
$348.69 - $441.13 $2.09K - $2.65K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
3
$138.36 - $187.47 $415 - $562
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on May 17, 2021
324
$30.22 - $31.24 $9.79K - $10.1K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 17, 2021
322
$315.08 - $443.49 $101K - $143K
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
4,807
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
252
$234.97 - $304.27 $59.2K - $76.7K
Pacific Coast Oil Tr
Q4 2020 Filed on Feb 16, 2021
4,462
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29
$8.61 - $12.66 $250 - $367
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
1,060
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
5,138
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
1,262
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400
$27.57 - $71.65 $11K - $28.7K
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
500
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
515
$2.65 - $5.25 $1.36K - $2.7K
1895 Bancorp Of Wis Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
20,114
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
25,770
$35.8 - $43.75 $923K - $1.13M
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,000
$3.43 - $10.6 $48K - $148K
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,309
$22.51 - $31.4 $367K - $512K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2020 Filed on Feb 16, 2021
25,000
$0.23 - $1.44 $5.75K - $36K
Ubs Ag London Branch
Q4 2020 Filed on Feb 16, 2021
2,970
N/A
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