Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Entercom Communications Corp
Q4 2020 Filed on Feb 16, 2021
2,758
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
2,600
$9.58 - $16.91 $24.9K - $44K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,000
$5.25 - $8.56 $10.5K - $17.1K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,000
$7.1 - $13.51 $14.2K - $27K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,576
$9.78 - $13.66 $15.4K - $21.5K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,234
$2.34 - $3.07 $2.89K - $3.79K
Advisorshares Tr
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,000
$18.83 - $25.79 $18.8K - $25.8K
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Feb 16, 2021
593
N/A
Casper Sleep Inc
Q4 2020 Filed on Feb 16, 2021
550
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 16, 2021
530
$43.43 - $56.83 $23K - $30.1K
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
512
$2.43 - $3.99 $1.24K - $2.04K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
500
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
454
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400
$41.18 - $49.83 $16.5K - $19.9K
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
342
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
279
$18.39 - $24.8 $5.13K - $6.92K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
256
$124.74 - $194.95 $31.9K - $49.9K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250
$33.13 - $51.45 $8.28K - $12.9K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
230
$180.3 - $214.08 $41.5K - $49.2K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
226
$18.14 - $40.34 $4.1K - $9.12K
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 16, 2021
226
$13.36 - $30.65 $3.02K - $6.93K
Allianzgi Conv Income Fd
Q4 2020 Filed on Feb 16, 2021
207
N/A
HHS
Harte Hanks Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
200
$1.9 - $2.75 $380 - $550
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Feb 16, 2021
173
$89.39 - $115.31 $15.5K - $19.9K
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
160
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
100
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
100
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100
$13.21 - $16.54 $1.32K - $1.65K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100
$2.28 - $5.25 $228 - $525
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
84
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
52
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
50
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
50
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50
$124.96 - $169.96 $6.25K - $8.5K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$25.51 - $43.38 $1.28K - $2.17K
IFGL
Ishares International Develope

ETFs
Q4 2020 Filed on Feb 16, 2021
48
$22.76 - $27.32 $1.09K - $1.31K
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