Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRG
Kite Realty Group Trust

Real Estate
138
+ 0.53%
$21.76 - $26.86 $3K - $3.71K
26.1K $693K
MKTX
Marketaxess Holdings Inc

Financial Services
102
+ 6.63%
$193.39 - $261.08 $19.7K - $26.6K
1.64K $420K
POST
Post Holdings, Inc.

Consumer Defensive
101
+ 1.17%
$103.64 - $118.23 $10.5K - $11.9K
8.7K $1.01M
ZM
Zoom Video Communications, Inc.

Technology
584
+ 8.85%
$55.32 - $71.9 $32.3K - $42K
7.18K $501K
VRNS
Varonis Systems Inc

Technology
420
+ 4.23%
$46.03 - $57.54 $19.3K - $24.2K
10.4K $585K
CLH
Clean Harbors Inc

Industrials
73
+ 1.25%
$219.55 - $249.19 $16K - $18.2K
5.89K $1.42M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
88
+ 0.12%
$2.41 - $4.47 $212 - $393
71.5K $289K
RPRX
Royalty Pharma PLC

Healthcare
2.47K
+ 12.63%
$25.63 - $29.27 $63.2K - $72.2K
22K $622K
SLF
Sun Life Financial Inc

Financial Services
144
+ 1.32%
$47.07 - $58.09 $6.78K - $8.36K
11K $639K
ROKU
Roku, Inc

Communication Services
505
+ 10.86%
$51.67 - $77.48 $26.1K - $39.1K
5.16K $384K
BLD
Top Build Corp

Industrials
41
+ 0.98%
$360.4 - $479.09 $14.8K - $19.6K
4.21K $1.71M
HDB
Hdfc Bank LTD

Financial Services
3.8K
+ 5.12%
$58.04 - $66.97 $220K - $254K
78K $4.88M
PI
Impinj Inc

Technology
119
+ 9.15%
$137.66 - $217.83 $16.4K - $25.9K
1.42K $307K
CHH
Choice Hotels International Inc

Consumer Cyclical
80
+ 0.98%
$117.06 - $133.72 $9.36K - $10.7K
8.28K $1.08M
RDY
Dr Reddys Laboratories LTD

Healthcare
564
+ 3.18%
$75.41 - $84.21 $42.5K - $47.5K
18.3K $1.45M
SWX
Southwest Gas Holdings, Inc.

Utilities
165
+ 0.61%
$68.16 - $75.87 $11.2K - $12.5K
27.1K $2M
TXN
Texas Instruments Inc

Technology
474
+ 0.41%
$194.6 - $194.6 $92.2K - $92.2K
116K $22.6M
SATS
Echo Star Corp

Technology
604
+ 5.1%
$15.5 - $28.04 $9.36K - $16.9K
12.4K $308K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
764
+ 4.57%
$54.38 - $59.77 $41.5K - $45.7K
17.5K $1.03M
PIPR
Piper Sandler Companies

Financial Services
17
+ 0.98%
$230.9 - $287.51 $3.93K - $4.89K
1.76K $498K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.04K
+ 44.64%
$32.04 - $42.76 $161K - $216K
16.3K $523K
EQR
Equity Residential

Real Estate
129
+ 0.76%
$67.19 - $78.09 $8.67K - $10.1K
17K $1.27M
DFAE
Dimensional ETF Tr

ETFs
195
+ 0.33%
$24.46 - $27.82 $4.77K - $5.42K
58.9K $1.62M
IXUS
Ishares Tr

ETFs
107
+ 0.61%
$64.9 - $73.35 $6.94K - $7.85K
17.5K $1.27M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
280
+ 1.14%
$22.3 - $26.02 $6.24K - $7.29K
24.8K $646K
FFBC
First Financial Bancorp

Financial Services
1.66K
+ 9.57%
$21.7 - $28.09 $36.1K - $46.7K
19.1K $480K
GBCI
Glacier Bancorp, Inc.

Financial Services
500
+ 5.91%
$36.29 - $47.47 $18.1K - $23.7K
8.97K $409K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
16
+ 0.07%
$67.43 - $74.23 $1.08K - $1.19K
21.6K $1.57M
NCNO
N Cino, Inc.

Technology
2.88K
+ 28.02%
$29.0 - $35.0 $83.5K - $101K
13.2K $415K
BAH
Booz Allen Hamilton Holding Corp

Industrials
150
+ 2.09%
$138.82 - $162.76 $20.8K - $24.4K
7.32K $1.19M
SLV
I Shares Silver Trust

ETFs
2.4K
+ 22.19%
$24.33 - $29.38 $58.4K - $70.5K
13.2K $375K
PFS
Provident Financial Services Inc

Financial Services
1.91K
+ 15.25%
$14.22 - $19.44 $27.2K - $37.2K
14.5K $268K
TXG
10x Genomics, Inc.

Healthcare
743
+ 3.31%
$15.71 - $23.49 $11.7K - $17.5K
23.2K $524K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
302
+ 10.49%
$143.74 - $174.11 $43.4K - $52.6K
3.18K $516K
QS
Quantum Scape Corp

Consumer Cyclical
5.99K
+ 9.5%
$4.83 - $9.14 $29K - $54.8K
69.1K $397K
DEI
Douglas Emmett Inc

Real Estate
1.39K
+ 9.52%
$13.22 - $17.58 $18.4K - $24.4K
16K $280K
FTS
Fortis Inc.

Utilities
403
+ 3.91%
$38.61 - $45.65 $15.6K - $18.4K
10.7K $486K
SCHL
Scholastic Corp

Communication Services
3.62K
+ 42.1%
$28.65 - $38.01 $104K - $138K
12.2K $391K
TPIC
Tpi Composites, Inc

Industrials
999
+ 0.69%
$3.27 - $5.03 $3.27K - $5.02K
145K $661K
KEX
Kirby Corp

Industrials
432
+ 3.56%
$107.57 - $129.59 $46.5K - $56K
12.6K $1.54M
REXR
Rexford Industrial Realty, Inc.

Real Estate
680
+ 7.63%
$44.45 - $52.25 $30.2K - $35.5K
9.59K $482K
FOUR
Shift4 Payments, Inc.

Technology
58
+ 1.11%
$61.26 - $88.65 $3.55K - $5.14K
5.28K $468K
CLDT
Chatham Lodging Trust

Real Estate
9.88K
+ 16.85%
$7.72 - $9.14 $76.3K - $90.3K
68.5K $583K
CSIQ
Canadian Solar Inc.

Technology
2.63K
+ 13.37%
$11.91 - $17.41 $31.3K - $45.8K
22.3K $373K
CNHI
Cnh Industrial N.V.

Industrials
6.97K
+ 22.24%
$9.47 - $10.66 $66K - $74.3K
38.3K $399K
FFIN
First Financial Bankshares Inc

Financial Services
32
+ 0.3%
$28.56 - $39.46 $914 - $1.26K
10.7K $396K
IHS
Ihs Holding LTD

Communication Services
64.9K
+ 11.34%
$2.57 - $3.61 $167K - $234K
637K $1.91M
DRH
Diamond Rock Hospitality CO

Real Estate
7.24K
+ 11.02%
$7.76 - $9.1 $56.2K - $65.9K
72.9K $634K
NMIH
Nmi Holdings, Inc.

Financial Services
45
+ 0.41%
$33.86 - $41.73 $1.52K - $1.88K
11K $451K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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