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
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 09, 2022
7,610
N/A
TEF
Telefonica S A

Communication Services
Q2 2022 Filed on Aug 09, 2022
77,191
$4.6 - $5.36 $355K - $414K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
48,583
$5.17 - $7.3 $251K - $355K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
30,160
$3.92 - $10.6 $118K - $320K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 09, 2022
56,018
$4.36 - $5.83 $244K - $327K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
3,609
$130.88 - $171.14 $472K - $618K
Banco Bradesco S A
Q2 2022 Filed on Aug 09, 2022
19,295
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,814
$35.04 - $44.32 $204K - $258K
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Aug 09, 2022
68,667
$8.92 - $10.29 $613K - $707K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 09, 2022
32,513
$6.77 - $9.08 $220K - $295K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,024
$156.51 - $226.55 $160K - $232K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
61,379
$6.93 - $8.64 $425K - $530K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
22,852
$41.25 - $44.81 $943K - $1.02M
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
70,515
$2.16 - $2.63 $152K - $185K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
197,178
$3.58 - $4.28 $706K - $844K
TS
Tenaris Sa

Energy
Q2 2022 Filed on Aug 09, 2022
29,090
$25.51 - $34.53 $742K - $1M
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
15,537
$6.2 - $13.88 $96.3K - $216K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 09, 2022
19,966
$3.26 - $4.7 $65.1K - $93.8K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,318
$30.83 - $45.32 $349K - $513K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,120
$12.3 - $27.3 $137K - $304K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 09, 2022
14,182
$22.68 - $25.73 $322K - $365K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 09, 2022
21,488
$4.38 - $8.01 $94.1K - $172K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
14,788
$2.93 - $5.71 $43.3K - $84.4K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,947
$89.58 - $125.77 $174K - $245K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
31,817
$1.44 - $3.4 $45.8K - $108K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
3,225
$67.16 - $83.0 $217K - $268K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,575
$23.57 - $34.41 $273K - $398K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
4,502
$30.38 - $46.85 $137K - $211K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,083
$62.81 - $75.35 $194K - $232K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
21,769
$4.21 - $6.45 $91.6K - $140K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,581
$23.98 - $28.47 $518K - $614K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 09, 2022
21,851
$4.28 - $5.86 $93.5K - $128K
JHX
James Hardie Industries PLC

Basic Materials
Q2 2022 Filed on Aug 09, 2022
11,288
$20.5 - $31.29 $231K - $353K
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,344
$37.1 - $50.16 $347K - $469K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
11,899
$34.33 - $38.36 $408K - $456K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 09, 2022
11,741
$3.02 - $6.91 $35.5K - $81.1K
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
21,471
$5.58 - $8.22 $120K - $176K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,066
$56.9 - $67.36 $231K - $274K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,183
$4.48 - $8.22 $68K - $125K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 09, 2022
20,685
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 09, 2022
57,567
$5.0 - $5.92 $288K - $341K
Ponce Financial Group Inc
Q2 2022 Filed on Aug 09, 2022
69,760
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,814
$28.56 - $34.6 $509K - $616K
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
15,795
$21.87 - $27.75 $345K - $438K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 09, 2022
11,400
$31.47 - $42.76 $359K - $487K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,714
$132.48 - $167.33 $227K - $287K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Aug 09, 2022
1,150
$141.31 - $189.79 $163K - $218K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
20,666
$6.81 - $11.11 $141K - $230K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 09, 2022
970
$190.83 - $242.73 $185K - $235K
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