Freestone Capital Holdings’s NIC Inc EGOV Stock Holding History

Freestone Capital Holdings’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,707	Closed	-$804K	–	433
2021 Q1	$804K	Sell	23,707 -587	-2%	-$18.5K	0.04%	224
2020 Q4	$628K	Sell	24,294 -3,140	-11%	-$73K	0.04%	227
2020 Q3	$540K	Sell	27,434 -2,829	-9%	-$61.1K	0.04%	224
2020 Q2	$695	Sell	30,263 -9,434	-24%	-$223K	0.01%	220
2020 Q1	$913	Sell	39,697 -63,493	-62%	-$1.3M	0.02%	200
2019 Q4	$2.31K	Sell	103,190 -6,648	-6%	-$145K	0.05%	165
2019 Q3	$2.27K	Sell	109,838 -30,022	-21%	-$587K	0.05%	165
2019 Q2	$2.24K	Sell	139,860 -593,664	-81%	-$9.82M	0.06%	148
2019 Q1	$12.5M	Buy	733,524 +166,381	+29%	+$2.64M	0.74%	34
2018 Q4	$7.08M	Sell	567,143 -286,020	-34%	-$3.82M	0.48%	59
2018 Q3	$12.6M	Sell	853,163 -28,091	-3%	-$455K	0.08%	42
2018 Q2	$13.7M	Sell	881,254 -127,444	-13%	-$1.94M	0.09%	43
2018 Q1	$13.4M	Buy	1,008,698 +777,250	+336%	+$11.5M	0.78%	39
2017 Q4	$3.84M	Buy	+231,448	New	+$3.91M	0.27%	110

Freestone Capital Holdings's EGOV Position: Q2 2021 in Review

Freestone Capital Holdings sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 23,707 shares — an estimated $804K sold.

Freestone Capital Holdings first reported a position in EGOV in Q4 2017 and held it in 14 quarters. The position peaked at $13.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.

Freestone Capital Holdings reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
Freestone Capital Holdings sold 23,707 NIC Inc shares in Q2 2021, an estimated $804K.
Freestone Capital Holdings first reported a position in NIC Inc in Q4 2017 and held it in 14 quarters.
Freestone Capital Holdings's NIC Inc position peaked at $13.7M in Q2 2018.
0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.