Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
181
$100.81 - $126.55 $18.2K - $22.9K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2021 Filed on May 17, 2021
1,157
$47.19 - $67.27 $54.6K - $77.8K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2021 Filed on May 17, 2021
1,103
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
934
$17.35 - $19.35 $16.2K - $18.1K
Solar Sr Cap LTD
Q1 2021 Filed on May 17, 2021
200
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
279
$169.35 - $202.07 $47.2K - $56.4K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
328
$18.34 - $25.28 $6.02K - $8.29K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
96,153
$10.18 - $12.7 $979K - $1.22M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 17, 2021
1,633
$70.48 - $79.95 $115K - $131K
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
1,505
N/A
TGNA
Tegna Inc

Communication Services
Q1 2021 Filed on May 17, 2021
356
$13.97 - $20.62 $4.97K - $7.34K
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
5,566
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on May 17, 2021
2,073
$13.6 - $16.52 $28.2K - $34.2K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 17, 2021
154
$49.47 - $72.21 $7.62K - $11.1K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2021 Filed on May 17, 2021
26
$1010.0 - $1267.52 $26.3K - $33K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
69
$148.16 - $159.71 $10.2K - $11K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 17, 2021
1,010
$40.61 - $44.6 $41K - $45K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
608
$157.33 - $207.36 $95.7K - $126K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,994
$20.23 - $26.62 $40.3K - $53.1K
Tivity Health Inc
Q1 2021 Filed on May 17, 2021
2,594
N/A
OMAB
Central North Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
3,302
$46.21 - $57.26 $153K - $189K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
4,640
$18.67 - $24.77 $86.6K - $115K
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 17, 2021
903
$38.14 - $64.25 $34.4K - $58K
Norbord Inc
Q1 2021 Filed on May 17, 2021
1,326
N/A
Phillips 66 Partners LP
Q1 2021 Filed on May 17, 2021
1,160
N/A
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 17, 2021
5,222
$10.51 - $12.38 $54.9K - $64.6K
PAC
Pacific Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
1,696
$98.69 - $116.71 $167K - $198K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 17, 2021
300
$30.32 - $35.08 $9.1K - $10.5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2021 Filed on May 17, 2021
10,027
$21.21 - $23.26 $213K - $233K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2021 Filed on May 17, 2021
403
$51.27 - $55.89 $20.7K - $22.5K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,053
$26.71 - $31.0 $54.8K - $63.6K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
489
$99.98 - $123.89 $48.9K - $60.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 17, 2021
291
$68.09 - $73.16 $19.8K - $21.3K
Royal Dutch Shell PLC
Q1 2021 Filed on May 17, 2021
1,205
N/A
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,887
$26.45 - $39.31 $76.4K - $113K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,246
$17.55 - $21.84 $21.9K - $27.2K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 17, 2021
4,168
$14.52 - $23.53 $60.5K - $98.1K
Sk Telecom LTD
Q1 2021 Filed on May 17, 2021
3,081
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2021 Filed on May 17, 2021
2,538
$28.31 - $31.2 $71.9K - $79.2K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 17, 2021
377
$75.19 - $93.99 $28.3K - $35.4K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,690
$76.52 - $107.24 $129K - $181K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 17, 2021
906
$82.18 - $102.27 $74.5K - $92.7K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
167
$425.47 - $509.13 $71.1K - $85K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
399
$57.11 - $67.92 $22.8K - $27.1K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17
$24.92 - $31.86 $424 - $542
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 17, 2021
29
$65.61 - $76.69 $1.9K - $2.22K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 17, 2021
75
$142.73 - $156.84 $10.7K - $11.8K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
96
$131.97 - $150.84 $12.7K - $14.5K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
126
$236.46 - $345.47 $29.8K - $43.5K
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