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
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
48
$113.48 - $169.27 $5.45K - $8.12K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100
$79.36 - $109.14 $7.94K - $10.9K
Momo Inc
Q1 2021 Filed on May 17, 2021
4,016
N/A
CRESY
Cresud Inc

Industrials
Q1 2021 Filed on May 17, 2021
53
$4.4 - $6.39 $233 - $339
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2021 Filed on May 17, 2021
300
$28.41 - $41.44 $8.52K - $12.4K
Grubhub Inc
Q1 2021 Filed on May 17, 2021
90
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 17, 2021
96
$42.26 - $50.6 $4.06K - $4.86K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18
$167.57 - $244.58 $3.02K - $4.4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
275
$32.06 - $42.57 $8.82K - $11.7K
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
1,521
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
134
$39.1 - $59.06 $5.24K - $7.91K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,119
$48.73 - $80.39 $54.5K - $90K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,513
$41.16 - $55.05 $62.3K - $83.3K
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
9,048
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 17, 2021
2,055
$23.94 - $30.74 $49.2K - $63.2K
Cerner Corp
Q1 2021 Filed on May 17, 2021
597
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
676
$90.2 - $101.39 $61K - $68.5K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 17, 2021
146
$30.92 - $44.4 $4.51K - $6.48K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
600
$10.78 - $16.83 $6.47K - $10.1K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,568
$27.85 - $34.49 $71.5K - $88.6K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
1,000
$6.04 - $7.66 $6.04K - $7.66K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 17, 2021
766
$176.52 - $215.55 $135K - $165K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,000
$10.18 - $19.37 $10.2K - $19.4K
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
476
N/A
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,589
$78.64 - $147.8 $125K - $235K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,267
$28.31 - $61.03 $64.2K - $138K
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
300
$16.55 - $28.91 $4.97K - $8.67K
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 17, 2021
159
$15.02 - $27.99 $2.39K - $4.45K
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,000
$3.87 - $8.59 $23.2K - $51.5K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 17, 2021
11,004
$43.55 - $58.14 $479K - $640K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
11
$36.57 - $43.78 $402 - $482
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,380
$62.42 - $66.45 $273K - $291K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
350
$4.01 - $6.09 $1.4K - $2.13K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
850
$285.92 - $355.13 $243K - $302K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
725
$23.21 - $59.41 $16.8K - $43.1K
URG
Ur Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
7,500
$0.76 - $1.4 $5.7K - $10.5K
CWBR
Coh Bar, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,900
$1.26 - $2.02 $6.17K - $9.9K
HFWA
Heritage Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
5,575
$23.1 - $30.64 $129K - $171K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,059
$12.03 - $12.65 $72.9K - $76.6K
Castlight Health Inc
Q1 2021 Filed on May 17, 2021
6,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
3,174
$37.82 - $50.99 $120K - $162K
Volt Information Sciences In
Q1 2021 Filed on May 17, 2021
5,775
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$1.77 - $3.1 $8.85K - $15.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$8.69 - $10.41 $43.5K - $52.1K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on May 17, 2021
5,000
$13.21 - $16.83 $66.1K - $84.1K
LADR
Ladder Capital Corp

Real Estate
Q1 2021 Filed on May 17, 2021
4,561
$9.44 - $12.31 $43.1K - $56.1K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,500
$0.97 - $1.53 $4.37K - $6.89K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,192
$14.51 - $18.7 $60.8K - $78.4K
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on May 17, 2021
4,125
$14.32 - $18.12 $59.1K - $74.7K
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