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
WF
Woori Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,542
$28.05 - $39.51 $324K - $456K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
12,743
$23.32 - $28.11 $297K - $358K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,996
$86.82 - $115.62 $173K - $231K
Crane CO
Q1 2022 Filed on May 12, 2022
8,410
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2022 Filed on May 12, 2022
31,185
$21.99 - $35.44 $686K - $1.11M
Vedanta Limited
Q1 2022 Filed on May 12, 2022
13,308
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 12, 2022
3,056
$43.89 - $68.36 $134K - $209K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 12, 2022
1,548
$115.14 - $134.62 $178K - $208K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
25,339
N/A
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 12, 2022
9,590
$53.32 - $70.95 $511K - $680K
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
15,000
$2.42 - $5.21 $36.3K - $78.2K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 12, 2022
2,381
$70.78 - $84.15 $169K - $200K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
20,000
$11.56 - $19.76 $231K - $395K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,002
$59.94 - $62.99 $480K - $504K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,473
$63.54 - $86.68 $157K - $214K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 12, 2022
3,273
$67.21 - $80.45 $220K - $263K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
457
$380.09 - $587.6 $174K - $269K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,269
$69.73 - $142.9 $158K - $324K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2,529
$75.34 - $87.98 $191K - $223K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
32,904
$22.54 - $28.54 $742K - $939K
Merida Merger Corp I
Q1 2022 Filed on May 12, 2022
80,001
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,307
$21.59 - $43.87 $115K - $233K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 12, 2022
1,577
$108.47 - $136.53 $171K - $215K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
10,164
$5.42 - $6.32 $55.1K - $64.2K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
925
$161.19 - $257.96 $149K - $239K
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on May 12, 2022
27,518
$0.41 - $0.63 $11.3K - $17.3K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,000
$7.57 - $21.72 $151K - $434K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 12, 2022
3,115
$103.82 - $106.76 $323K - $333K
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 12, 2022
67,326
$4.5 - $6.76 $303K - $455K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
53,937
$41.59 - $49.44 $2.24M - $2.67M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
1,415
$340.01 - $364.84 $481K - $516K
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 14, 2022
19,600
$4.05 - $6.03 $79.4K - $118K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,271
N/A
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,841
$8.01 - $10.87 $94.8K - $129K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
83,000
$5.04 - $7.02 $418K - $583K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,692
$52.38 - $105.72 $141K - $285K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,878
$33.86 - $60.92 $131K - $236K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,109
$225.82 - $368.51 $476K - $777K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Feb 14, 2022
1,978
$100.51 - $106.41 $199K - $210K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,050
$64.2 - $142.68 $196K - $435K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,336
$3.39 - $4.67 $72.3K - $99.6K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 14, 2022
3,076
$58.39 - $78.64 $180K - $242K
FUNC
First United Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$18.0 - $20.41 $288K - $327K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,020
$28.67 - $37.13 $230K - $298K
GCBC
Greene County Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,000
$33.3 - $36.75 $233K - $257K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
10,066
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,219
$137.33 - $201.46 $854K - $1.25M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,018
N/A
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,299
$84.76 - $92.93 $195K - $214K
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email