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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPWK |
Upwork Inc |
409 |
Closed |
$11.56 |
$0 |
0 |
0% |
-174,000 |
-15,324 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
415 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,945,000 |
-42,136 |
0 |
Multimedia & Graphics... |
|
|
EQRX |
EQRx, Inc. |
402 |
Closed |
$2.34 |
$0 |
0 |
0% |
-43,000 |
-19,500 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
421 |
Closed |
$125.01 |
$0 |
0 |
0% |
-251,000 |
-3,374 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
408 |
Closed |
$52.07 |
$0 |
0 |
0% |
-553,000 |
-13,304 |
0 |
Domestic Regional Banks |
|
|
BTI |
British American Tobacco (ADR) |
414 |
Closed |
$29.25 |
$0 |
0 |
0% |
-290,000 |
-9,229 |
0 |
Cigarettes & Other To... |
|
|
TRGP |
Targa Resources Corp. |
401 |
Closed |
$116.86 |
$0 |
0 |
0% |
-255,000 |
-2,970 |
0 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
420 |
Closed |
$15.96 |
$0 |
0 |
0% |
-182,000 |
-12,986 |
0 |
Oil & Gas Pipelines &... |
|
|
VAW |
Vanguard Materials VIPERS |
407 |
Closed |
$196.19 |
$0 |
0 |
0% |
-478,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-9,712 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
406 |
Closed |
$81.06 |
$0 |
0 |
0% |
-370,000 |
-5,829 |
0 |
Gas Utilities |
|
|
CUZ |
Cousins Properties Inc |
412 |
Closed |
$22.86 |
$0 |
0 |
0% |
-815,000 |
-40,023 |
0 |
REIT - Diversified |
|
|
FCEL |
Fuelcell Energy Inc |
418 |
Closed |
$0.20 |
$0 |
0 |
0% |
-15,000 |
-12,000 |
0 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
405 |
Closed |
$29.06 |
$0 |
0 |
0% |
-367,000 |
-13,403 |
0 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
411 |
Closed |
$122.28 |
$0 |
0 |
0% |
-251,000 |
-1,827 |
0 |
Scientific & Technica... |
|
|
FINX |
Global X Funds Global X Fin... |
417 |
Closed |
$25.78 |
$0 |
0 |
0% |
-224,000 |
-11,100 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
404 |
Closed |
$27.26 |
$0 |
0 |
0% |
-914,000 |
-40,270 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
423 |
Closed |
$33.99 |
$0 |
0 |
0% |
-1,873,000 |
-60,900 |
0 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
410 |
Closed |
$39.41 |
$0 |
0 |
0% |
-206,000 |
-6,000 |
0 |
Oil & Gas Refining, P... |
|
|
STR |
Sitio Royalties Corp |
416 |
Closed |
$23.86 |
$0 |
0 |
0% |
-1,578,000 |
-65,190 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
403 |
Closed |
$4.48 |
$0 |
0 |
0% |
-54,000 |
-13,616 |
0 |
Textile - Apparel Clo... |
|
|
VMW |
VMware, Inc. |
422 |
Closed |
$142.48 |
$0 |
0 |
0% |
-265,000 |
-1,591 |
0 |
Technical & System So... |
|
