FCH
ATAXZ

Freestone Capital Holdings’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Freestone Capital Holdings’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-540,894
Closed -$3.27M – 609
2022
Q1 		$3.27M Sell
540,894
-201,000
-27% -$1.22M 0.13% 149
2021
Q4 		$4.52M Sell
741,894
-40,000
-5% -$243K 0.19% 111
2021
Q3 		$4.66M Buy
781,894
+90,000
+13% +$536K 0.23% 97
2021
Q2 		$4.66M Buy
691,894
+28,000
+4% +$189K 0.23% 103
2021
Q1 		$3.67M Hold
663,894
– – 0.2% 124
2020
Q4 		$440K Buy
663,894
+3,000
+0.5% +$1.99K 0.03% 255
2020
Q3 		$407K Buy
660,894
+100,000
+18% +$61.6K 0.03% 244
2020
Q2 		$2.31K Buy
560,894
+153,789
+38% +$634 0.03% 150
2020
Q1 		$2.13K Buy
+407,105
New +$2.13K 0.05% 128

Other funds holding ATAXZ

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Freestone Capital Holdings's ATAXZ Position: Q2 2022 in Review

Freestone Capital Holdings sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 540,894 shares — an estimated $3.27M sold.

Freestone Capital Holdings first reported a position in ATAXZ in Q1 2020 and held it in 9 quarters. The position peaked at $4.66M in Q2 2021. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.

  • Freestone Capital Holdings reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 540,894 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $3.27M.
  • Freestone Capital Holdings first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2020 and held it in 9 quarters.
  • Freestone Capital Holdings's AMERICA FIRST TAX EXEMT INV LP position peaked at $4.66M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.