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Freestone Capital Holdings’s Marcus & Millichap MMI Stock Holding History

Freestone Capital Holdings’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,913
Closed -$302K – 457
2023
Q4 		$302K Hold
6,913
– – 0.01% 325
2023
Q3 		$203K Buy
+6,913
New +$231K 0.01% 343
2017
Q2 		– Sell
-36,105
Closed -$887K – 352
2017
Q1 		$887K Buy
36,105
+15,523
+75% +$402K 0.07% 197
2016
Q4 		$550K Hold
20,582
– – 0.05% 256
2016
Q3 		$538K Sell
20,582
-8,778
-30% -$232K 0.05% 257
2016
Q2 		$746K Hold
29,360
– – 0.07% 204
2016
Q1 		$745K Sell
29,360
-11,322
-28% -$265K 0.08% 210
2015
Q4 		$1.19M Buy
+40,682
New +$1.52M 0.12% 143

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Capital Holdings's MMI Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Marcus & Millichap (MMI) in Q1 2024, closing a stake of 6,913 shares — an estimated $302K sold.

Freestone Capital Holdings first reported a position in MMI in Q4 2015 and held it in 8 quarters. The position peaked at $1.19M in Q4 2015. 160 funds tracked by Wall St. Rank hold MMI as of Q1 2024.

  • Freestone Capital Holdings reported no remaining Marcus & Millichap position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,913 Marcus & Millichap shares in Q1 2024, an estimated $302K.
  • Freestone Capital Holdings first reported a position in Marcus & Millichap in Q4 2015 and held it in 8 quarters.
  • Freestone Capital Holdings's Marcus & Millichap position peaked at $1.19M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.