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Freestone Capital Holdings’s Creative Realities CREX Stock Holding History

Freestone Capital Holdings’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-117
Closed -$452 – 534
2020
Q4 		$452 Hold
117
– – ﹤0.01% 1260
2020
Q3 		$342 Buy
+117
New +$617 ﹤0.01% 1188

Other funds holding CREX

CPO
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BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Freestone Capital Holdings's CREX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Creative Realities (CREX) in Q1 2021, closing a stake of 117 shares — an estimated $452 sold.

Freestone Capital Holdings first reported a position in CREX in Q3 2020 and held it in 2 quarters. The position peaked at $452 in Q4 2020. 14 funds tracked by Wall St. Rank hold CREX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Creative Realities position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 117 Creative Realities shares in Q1 2021, an estimated $452.
  • Freestone Capital Holdings first reported a position in Creative Realities in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Creative Realities position peaked at $452 in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Creative Realities as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.