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
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Aug 05, 2019
17,252
$5.37 - $8.98 $92.6K - $155K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
6,329
$59.45 - $67.15 $376K - $425K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2019 Filed on Aug 05, 2019
62,432
$12.46 - $13.94 $778K - $870K
Wcf Bancorp Inc
Q2 2019 Filed on Aug 05, 2019
25,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 05, 2019
29,887
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q2 2019 Filed on Aug 05, 2019
28,300
$9.15 - $11.45 $259K - $324K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
20,279
N/A
Celgene Corp
Q2 2019 Filed on Aug 05, 2019
2,738
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
22,069
$14.47 - $15.86 $319K - $350K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
79
$2766.99 - $3459.62 $219K - $273K
Foresight Energy LP
Q2 2019 Filed on Aug 05, 2019
10,087
N/A
Noble Energy Inc
Q2 2019 Filed on Aug 05, 2019
10,695
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
22,650
$38.49 - $47.54 $872K - $1.08M
Red Hat Inc
Q2 2019 Filed on Aug 05, 2019
6,297
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
47,000
$15.2 - $17.35 $714K - $815K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 05, 2019
20,500
N/A
INSG
Inseego Corp.

Technology
Q2 2019 Filed on Aug 05, 2019
1,200
$4.24 - $5.45 $5.09K - $6.54K
Tencent Music Entmt Group
Q2 2019 Filed on Aug 05, 2019
600
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
500
$9.4 - $16.91 $4.7K - $8.46K
Vocera Communications Inc
Q2 2019 Filed on Aug 05, 2019
300
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2019 Filed on Aug 05, 2019
147,469
N/A
Select Sector Spdr Tr
Q2 2019 Filed on Aug 05, 2019
100,000
N/A
Spdr S&P 500 ETF Tr
Q2 2019 Filed on Aug 05, 2019
10,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
17,632
$34.07 - $41.96 $601K - $740K
KMX
Carmax Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
11,962
$58.38 - $69.8 $698K - $835K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
13,033
$44.35 - $48.63 $578K - $634K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 08, 2019
218,173
$7.41 - $7.99 $1.62M - $1.74M
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q1 2019 Filed on May 08, 2019
10,023
$14.55 - $16.15 $146K - $162K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
6,985
$41.03 - $48.13 $287K - $336K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
8,811
$58.85 - $71.86 $519K - $633K
Shire PLC
Q1 2019 Filed on May 08, 2019
1,477
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2019 Filed on May 08, 2019
22,500
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 08, 2019
9,312
$50.01 - $59.56 $466K - $555K
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on May 08, 2019
157,851
$14.41 - $16.62 $2.27M - $2.62M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
164,530
N/A
U S G Corp
Q1 2019 Filed on May 08, 2019
29,913
N/A
Western Gas Partners LP
Q1 2019 Filed on May 08, 2019
88,651
N/A
Micro Focus International Pl
Q1 2019 Filed on May 08, 2019
17,666
N/A
Ingersoll Rand PLC
Q1 2019 Filed on May 08, 2019
3,371
N/A
Versum Matls Inc
Q1 2019 Filed on May 08, 2019
9,714
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 08, 2019
6,616
$43.51 - $51.1 $288K - $338K
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
17,513
$6.79 - $11.5 $119K - $201K
TYL
Tyler Technologies Inc

Technology
Q1 2019 Filed on May 08, 2019
1,674
$176.63 - $216.04 $296K - $362K
Laredo Petroleum Inc
Q1 2019 Filed on May 08, 2019
269,661
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 08, 2019
242,000
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on May 08, 2019
139,027
$9.67 - $11.6 $1.34M - $1.61M
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on May 08, 2019
130,896
$77.56 - $89.58 $10.2M - $11.7M
MTDR
Matador Resources CO

Energy
Q1 2019 Filed on May 08, 2019
85,183
$15.93 - $20.0 $1.36M - $1.7M
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2019 Filed on May 08, 2019
57,978
N/A
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