Freestone Capital Holdings’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$888K	–	485
2024 Q1	$888K	Hold	10,000	–	–	0.03%	229
2023 Q4	$769K	Sell	10,000 -12,000	-55%	-$985K	0.03%	225
2023 Q3	$1.9M	Sell	22,000 -10,000	-31%	-$849K	0.1%	144
2023 Q2	$2.68M	Buy	+32,000	New	+$2.55M	0.11%	130
2021 Q3	–	Sell	-7,000	Closed	-$363K	–	444
2021 Q2	$363K	Sell	7,000 -7,000	-50%	-$349K	0.02%	315
2021 Q1	$607K	Buy	+14,000	New	+$617K	0.03%	252

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Freestone Capital Holdings's EXE Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 10,000 shares — an estimated $888K sold.

Freestone Capital Holdings first reported a position in EXE in Q1 2021 and held it in 6 quarters. The position peaked at $2.68M in Q2 2023. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Freestone Capital Holdings reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 Expand Energy Corp shares in Q2 2024, an estimated $888K.
Freestone Capital Holdings first reported a position in Expand Energy Corp in Q1 2021 and held it in 6 quarters.
Freestone Capital Holdings's Expand Energy Corp position peaked at $2.68M in Q2 2023.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.