Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Cava Group Inc
-13.4K
- 83.07%
N/A
2.74K $0
BFB
Brown Forman Corp Cl B
-1.64K
- 2.17%
N/A
73.6K $0
Liberty Global LTD
-6.08K
- 15.03%
N/A
34.3K $0
Liberty Media Corp Del
-5.87K
- 67.37%
N/A
2.84K $0
Core Scientific Inc New
-271K
- 75.57%
N/A
87.7K $0
Liberty Media Corp Del
-20K
- 61.3%
N/A
12.6K $0
Rb Global Inc
-105
- 0.64%
N/A
16.3K $0
Jacobs Solutions Inc
-9.01K
- 41.36%
N/A
12.8K $0
Atlassian Corporation
-13K
- 21.48%
N/A
47.5K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-174K
- 29.53%
N/A
416K $0
Masterbrand Inc
-499
- 2.66%
N/A
18.2K $0
Bunge Global Sa
-220
- 2.06%
N/A
10.5K $0
Liberty Global LTD
-7.64K
- 27.42%
N/A
20.2K $0
Atlas Energy Solutions Inc
-2.93K
- 2.31%
N/A
123K $0
Sitio Royalties Corp
-3.56K
- 6.5%
N/A
51.2K $0
Core Scientific Inc New
-769K
- 70.46%
N/A
323K $0
Phinia Inc
-3
- 0.05%
N/A
5.57K $0
Core Scientific Inc New
-628K
- 76.03%
N/A
198K $0
Natwest Group PLC
-119K
- 25.18%
N/A
354K $0
Lanzatech Global Inc
-14.6K
- 20.9%
N/A
55.1K $0
Qiagen Nv
-1.24K
- 7.01%
N/A
16.4K $0
Knife River Corp
-8
- 0.28%
N/A
2.88K $0
Kenvue Inc
-15.2K
- 14.7%
N/A
88.3K $0
Coherent Corp
-548
- 1.23%
N/A
44.2K $0
Solventum Corp
-2.92K
- 18.31%
N/A
13K $0
Lazard Inc
-2.89K
- 34.25%
N/A
5.55K $0
SUB
Ishares Short Term National Mu

ETFs
-39
- 1.53%
$104.3 - $106.3 $4.07K - $4.15K
2.5K $265K
Aegon LTD
-41
- 0.04%
N/A
103K $0
Annaly Capital Management In
-552
- 2.07%
N/A
26.1K $0
Arcadium Lithium PLC
-28.5K
- 36.2%
N/A
50.2K $0
Dimensional ETF Trust
-36.9K
- 1.08%
N/A
3.37M $0
Ge Vernova Inc
-909
- 2.98%
N/A
29.6K $0
CRH.L
Crh PLC

Basic Materials
-123
- 0.35%
N/A
35.1K $0
Ftai Aviation LTD
-4.58K
- 8.33%
N/A
50.4K $0
Fidelity Wise Origin Bitcoin
-2.18K
- 13.56%
N/A
13.9K $0
America Movil Sab De Cv
-1.11K
- 7.14%
N/A
14.4K $0
Wheels Up Experience Inc
-150
- 1.39%
N/A
10.6K $0
Digitalbridge Group Inc
-261
- 1.79%
N/A
14.3K $0
AGM
Federal Agricultural Mortgage Corp

Financial Services
-43
- 3.34%
$174.81 - $215.18 $7.52K - $9.25K
1.24K $232K
Crane Company
-11
- 0.11%
N/A
9.73K $0
Tko Group Holdings Inc
-11
- 0.12%
N/A
9.06K $0
AIN
Albany International Corp

Consumer Cyclical
-299
- 4.93%
$81.29 - $94.16 $24.3K - $28.2K
5.77K $512K
Thomson Reuters Corp.
-7.56K
- 19.76%
N/A
30.7K $0
NVEE
Nv5 Global, Inc.

Industrials
-11
- 0.21%
$89.07 - $103.63 $980 - $1.14K
5.23K $488K
HL
Hecla Mining CO

Basic Materials
-22.5K
- 27.15%
$4.74 - $7.18 $107K - $162K
60.4K $402K
PEN
Penumbra Inc

Healthcare
-291
- 7.03%
$163.64 - $210.12 $47.6K - $61.1K
3.85K $746K
PINC
Premier, Inc.

Healthcare
-1.02K
- 5.97%
$18.37 - $21.31 $18.7K - $21.7K
16.1K $321K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-306
- 3.29%
$36.41 - $40.8 $11.1K - $12.5K
9K $352K
OIS
Oil States International, Inc

Energy
-87
- 0.57%
$4.05 - $5.72 $352 - $498
15.2K $69K
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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