Pathstone Holdings, LLC Incresed Positions in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
187
+ 11.59%
$356.01 - $451.55 $66.6K - $84.4K
1.8K $774K
EHC
Encompass Health Corp

Healthcare
1.14K
+ 9.13%
$78.62 - $87.09 $89.5K - $99.2K
13.6K $1.17M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
5.26K
+ 8.72%
$22.71 - $23.94 $119K - $126K
65.5K $1.52M
RAMP
Live Ramp Holdings, Inc.

Technology
5.83K
+ 48.21%
$29.15 - $36.53 $170K - $213K
17.9K $554K
ZS
Zscaler, Inc.

Technology
728
+ 12.41%
$156.65 - $192.19 $114K - $140K
6.6K $1.27M
AAON
Aaon, Inc.

Industrials
1.64K
+ 20.85%
$71.99 - $94.47 $118K - $155K
9.49K $827K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4K
+ 77.36%
$37.42 - $51.61 $150K - $206K
9.17K $376K
BCPC
Balchem Corp

Basic Materials
924
+ 10.49%
$138.5 - $156.63 $128K - $145K
9.73K $1.5M
NI
Nisource Inc.

Utilities
3.42K
+ 11.6%
$26.56 - $29.23 $90.9K - $100K
32.9K $948K
SOXX
Ishares Semiconductor ETF

ETFs
432
+ 35.61%
$198.39 - $259.28 $85.7K - $112K
1.65K $405K
BURL
Burlington Stores, Inc.

Consumer Cyclical
358
+ 6.76%
$177.64 - $242.53 $63.6K - $86.8K
5.66K $1.36M
FIP
Ftai Infrastructure LLC
33
+ 0.06%
$6.33 - $8.94 $209 - $295
53.8K $464K
OVV
Ovintiv Inc.

Energy
4.66K
+ 25.58%
$45.63 - $55.56 $212K - $259K
22.9K $1.07M
STNG
Scorpio Tankers Inc.

Energy
634
+ 8.3%
$68.46 - $83.53 $43.4K - $53K
8.27K $672K
ERIC
Ericsson Lm Telephone CO

Technology
12.5K
+ 16.5%
$4.79 - $6.32 $59.7K - $78.7K
88K $542K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.34K
+ 1.94%
$16.11 - $18.24 $21.6K - $24.5K
70.6K $1.25M
UCTT
Ultra Clean Holdings, Inc.

Technology
893
+ 3.37%
$38.41 - $49.25 $34.3K - $44K
27.4K $1.34M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
7.95K
+ 32.05%
$10.79 - $14.72 $85.8K - $117K
32.8K $423K
WIRE
Encore Wire Corp

Industrials
71
+ 1.9%
$258.3 - $291.23 $18.3K - $20.7K
3.8K $1.1M
AEP
American Electric Power CO Inc

Utilities
433
+ 0.85%
$79.51 - $92.67 $34.4K - $40.1K
51.5K $4.52M
CBSH
Commerce Bancshares Inc

Financial Services
935
+ 3.52%
$51.23 - $57.08 $47.9K - $53.4K
27.5K $1.54M
WDAY
Workday, Inc.

Technology
4.57K
+ 24.96%
$207.08 - $272.44 $947K - $1.25M
22.9K $5.12M
CSL
Carlisle Companies Inc

Industrials
87
+ 1.37%
$367.41 - $427.92 $32K - $37.2K
6.43K $2.61M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.36K
+ 4.04%
$101.08 - $109.91 $138K - $150K
35.1K $3.64M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
6.8K
+ 55.43%
$36.19 - $46.34 $246K - $315K
19.1K $690K
USM
United States Cellular Corp

Communication Services
77
+ 1.3%
$33.82 - $59.49 $2.6K - $4.58K
6.02K $336K
BDC
Belden Inc.

Technology
926
+ 3.46%
$81.27 - $97.8 $75.3K - $90.6K
27.7K $2.6M
BHP
Bhp Group LTD

Basic Materials
2.65K
+ 4.78%
$55.0 - $61.63 $146K - $163K
58.1K $3.32M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
956
+ 49.69%
$144.77 - $161.63 $138K - $155K
2.88K $429K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
8.42K
+ 4.2%
$20.28 - $20.89 $171K - $176K
209K $4.34M
MGK
Vanguard Mega Cap Growth ETF

ETFs
81
+ 2.49%
$267.84 - $317.0 $21.7K - $25.7K
3.34K $1.05M
PRMW
Primo Water Corp

Consumer Defensive
472
+ 1.66%
$17.51 - $22.91 $8.26K - $10.8K
29K $632K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
163
+ 2.7%
$45.59 - $68.21 $7.43K - $11.1K
6.21K $423K
KD
Kyndryl Holdings, Inc.

Technology
1.13K
+ 6.23%
$19.49 - $28.05 $22K - $31.6K
19.2K $506K
FCPT
Four Corners Property Trust, Inc.

Real Estate
4.4K
+ 26.67%
$22.57 - $25.19 $99.4K - $111K
20.9K $515K
CUZ
Cousins Properties Inc

Real Estate
5.51K
+ 27.99%
$21.74 - $24.06 $120K - $133K
25.2K $583K
INFY
Infosys LTD

Technology
1.33K
+ 1.08%
$16.51 - $18.63 $21.9K - $24.7K
125K $2.32M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
41.2K
+ 4.41%
$13.0 - $14.56 $536K - $600K
977K $13.9M
AIR
Aar Corp

Industrials
39
+ 0.47%
$58.39 - $72.7 $2.28K - $2.84K
8.28K $601K
HUN
Huntsman Corp

Basic Materials
6.82K
+ 47.1%
$22.72 - $26.24 $155K - $179K
21.3K $485K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
987
+ 12.49%
$97.39 - $106.46 $96.1K - $105K
8.89K $942K
SLG
Sl Green Realty Corp

Real Estate
566
+ 1.14%
$48.32 - $57.38 $27.3K - $32.5K
50.3K $2.85M
AVLV
American Centy ETF Tr Avantis
3.49K
+ 4.36%
$60.74 - $64.14 $212K - $224K
83.5K $5.25M
CW
Curtiss Wright Corp

Industrials
151
+ 3.6%
$247.08 - $285.21 $37.3K - $43.1K
4.34K $1.18M
RDY
Dr Reddys Laboratories LTD

Healthcare
740
+ 4.35%
$68.26 - $76.19 $50.5K - $56.4K
17.7K $1.35M
FOX
Fox Corp Cl B (De)

Communication Services
1.37K
+ 7.94%
$27.66 - $32.28 $37.9K - $44.3K
18.6K $596K
JCI
Johnson Controls International PLC

Industrials
526
+ 0.89%
$60.47 - $73.9 $31.8K - $38.9K
59.8K $3.98M
BPOP
Popular, Inc.

Financial Services
1.09K
+ 5.91%
$80.87 - $92.75 $88.2K - $101K
19.5K $1.73M
IDCC
Inter Digital, Inc.

Communication Services
26
+ 0.27%
$95.66 - $117.96 $2.49K - $3.07K
9.67K $1.13M
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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