Pathstone Holdings, LLC Reduced Holdings in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
-4.48K
- 22.41%
$31.75 - $38.49 $142K - $172K
15.5K $560K
RPD
Rapid7, Inc.

Technology
-1.45K
- 15.29%
$35.16 - $50.35 $51.1K - $73.1K
8.04K $347K
PINC
Premier, Inc.

Healthcare
-2.61K
- 13.22%
$18.1 - $21.64 $47.2K - $56.4K
17.1K $319K
ENOV
Enovis Corp

Industrials
-159
- 2.53%
$44.56 - $62.43 $7.09K - $9.93K
6.11K $276K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-860
- 19.03%
$153.77 - $218.0 $132K - $187K
3.66K $771K
VALE
Vale S.A.

Basic Materials
-6.93K
- 19.39%
$11.1 - $12.99 $76.9K - $90K
28.8K $321K
VFH
Vanguard Financial ETF

ETFs
-255
- 0.73%
$95.9 - $103.0 $24.5K - $26.3K
34.8K $3.48M
LPRO
Open Lending Corp

Financial Services
-131
- 0.08%
$4.63 - $6.95 $607 - $910
164K $915K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-247
- 2.45%
$96.06 - $105.48 $23.7K - $26.1K
9.82K $954K
LANC
Lancaster Colony Corp

Consumer Defensive
-20
- 0.35%
$181.29 - $206.8 $3.63K - $4.14K
5.73K $1.08M
NEO
Neogenomics Inc

Healthcare
-2.89K
- 8.03%
$13.01 - $15.77 $37.6K - $45.6K
33.1K $459K
QSI
Quantum Si Inc

Healthcare
-191
- 0.17%
$0.84 - $1.89 $160 - $361
115K $121K
VCIT
Vanguard Intermediate Term Cor

ETFs
-815
- 1.19%
$77.99 - $80.49 $63.6K - $65.6K
67.6K $5.41M
DLB
Dolby Laboratories, Inc.

Industrials
-693
- 6.43%
$77.58 - $83.85 $53.8K - $58.1K
10.1K $798K
WDFC
Wd 40 CO

Basic Materials
-34
- 1.18%
$218.06 - $259.03 $7.41K - $8.81K
2.84K $623K
VFC
V F Corp

Consumer Cyclical
-4.56K
- 20.06%
$11.97 - $15.3 $54.5K - $69.7K
18.2K $245K
BXP
Boston Properties Inc

Real Estate
-156
- 0.62%
$57.17 - $65.3 $8.92K - $10.2K
24.8K $1.53M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-5.54K
- 22.13%
$21.7 - $27.05 $120K - $150K
19.5K $509K
HI
Hillenbrand, Inc.

Industrials
-59
- 0.61%
$40.02 - $49.74 $2.36K - $2.93K
9.66K $386K
KFY
Korn Ferry

Industrials
-1.95K
- 9.24%
$59.97 - $70.27 $117K - $137K
19.1K $1.28M
OPEN
Opendoor Technologies Inc.

Real Estate
-15.6K
- 25.88%
$1.76 - $2.91 $27.5K - $45.5K
44.8K $82K
GIB
Cgi Inc

Technology
-134
- 1.67%
$98.05 - $109.92 $13.1K - $14.7K
7.87K $785K
AGR
Avangrid, Inc.

Utilities
-1.87K
- 5.35%
$35.19 - $37.55 $65.8K - $70.2K
33.1K $1.17M
BNL
Broadstone Net Lease, Inc.

Real Estate
-7.05K
- 8.75%
$14.29 - $16.03 $101K - $113K
73.5K $1.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-196
- 2.16%
$66.29 - $78.45 $13K - $15.4K
8.89K $625K
GFI
Gold Fields LTD

Basic Materials
-5.24K
- 31.04%
$13.5 - $18.19 $70.8K - $95.4K
11.7K $173K
SSB
South State Corp

Financial Services
-122
- 1.24%
$71.3 - $83.21 $8.7K - $10.2K
9.68K $739K
AIT
Applied Industrial Technologies Inc

Industrials
-281
- 2.52%
$178.94 - $201.08 $50.3K - $56.5K
10.9K $2.11M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.93K
- 27.38%
$45.15 - $46.21 $87.2K - $89.3K
5.12K $234K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-111
- 0.3%
$0.85 - $3.68 $94.4 - $408
37.2K $31K
SUI
Sun Communities Inc

Real Estate
-218
- 2.71%
$111.32 - $128.2 $24.3K - $27.9K
7.83K $941K
OTLY
Oatly Group Ab

Consumer Defensive
-837
- 0.17%
$0.87 - $1.29 $728 - $1.08K
481K $452K
HELE
Helen Of Troy LTD

Consumer Defensive
-288
- 10.02%
$90.71 - $114.79 $26.1K - $33.1K
2.59K $239K
SVC
Service Properties Trust

Real Estate
-7.46K
- 23.46%
$4.89 - $6.78 $36.5K - $50.6K
24.3K $125K
DOV
Dover Corp

Industrials
-891
- 4.06%
$168.61 - $187.55 $150K - $167K
21.1K $3.8M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-2.13K
- 5.56%
$20.83 - $23.82 $44.4K - $50.7K
36.2K $830K
RGLD
Royal Gold Inc

Basic Materials
-982
- 9.42%
$118.82 - $134.31 $117K - $132K
9.45K $1.18M
GRFS
Grifols Sa

Healthcare
-8.22K
- 8.99%
$6.27 - $7.7 $51.5K - $63.3K
83.2K $524K
EBR
Brazilian Electric Power CO

Utilities
-3.76K
- 11.66%
$6.32 - $8.32 $23.8K - $31.3K
28.5K $183K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-244
- 4.9%
$51.37 - $66.77 $12.5K - $16.3K
4.73K $251K
NAVI
Navient Corp

Financial Services
-618
- 2.35%
$13.99 - $17.23 $8.65K - $10.6K
25.7K $374K
EMN
Eastman Chemical CO

Basic Materials
-471
- 2.84%
$94.44 - $103.89 $44.5K - $48.9K
16.1K $1.58M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.38K
- 25.98%
$32.64 - $38.35 $77.7K - $91.3K
6.79K $257K
BNTX
Bio N Tech Se

Healthcare
-388
- 9.46%
$80.36 - $102.87 $31.2K - $39.9K
3.71K $298K
NTRS
Northern Trust Corp

Financial Services
-37
- 0.24%
$79.56 - $88.44 $2.94K - $3.27K
15.5K $1.3M
VIAV
Viavi Solutions Inc.

Technology
-2.85K
- 10.8%
$6.66 - $9.03 $19K - $25.8K
23.6K $161K
REET
Ishares Global Reit ETF

ETFs
-2.62K
- 7.22%
$21.86 - $23.58 $57.2K - $61.7K
33.6K $781K
RNR
Renaissancere Holdings LTD

Financial Services
-110
- 2.41%
$213.58 - $234.97 $23.5K - $25.8K
4.45K $995K
DCI
Donaldson CO Inc

Industrials
-253
- 1.38%
$71.09 - $75.56 $18K - $19.1K
18.1K $1.3M
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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