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
BTBT
Bit Digital, Inc

Financial Services
-218
- 2.06%
$2.47 - $4.24 $538 - $924
10.4K $36K
PZZA
Papa Johns International Inc

Consumer Cyclical
-644
- 12.01%
$40.26 - $53.87 $25.9K - $34.7K
4.72K $254K
GBX
Greenbrier Companies Inc

Industrials
-905
- 2.48%
$43.5 - $51.36 $39.4K - $46.5K
35.6K $1.81M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.12K
- 6.99%
$14.08 - $17.36 $29.8K - $36.8K
28.2K $487K
CG
Carlyle Group Inc.

Financial Services
-599
- 5.83%
$37.24 - $49.74 $22.3K - $29.8K
9.68K $416K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.1K
- 2.43%
$36.12 - $40.59 $39.8K - $44.7K
44.1K $1.75M
TNL
Travel & Leisure Co.

Consumer Cyclical
-258
- 1.7%
$40.55 - $49.87 $10.5K - $12.9K
15K $689K
ALE
Allete Inc

Utilities
-18
- 0.44%
$61.67 - $64.65 $1.11K - $1.16K
4.06K $260K
RXO
Rxo, Inc.
-427
- 4.44%
$25.55 - $31.9 $10.9K - $13.6K
9.18K $257K
IXP
Ishares Global Comm Services E

ETFs
-142
- 3.64%
$83.95 - $94.13 $11.9K - $13.4K
3.76K $353K
AORT
Artivion, Inc.

Healthcare
-22
- 0.23%
$24.33 - $28.46 $535 - $626
9.6K $255K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-13.7K
- 7.88%
$17.16 - $19.0 $236K - $261K
161K $3.03M
W
Wayfair Inc.

Consumer Cyclical
-131
- 2.76%
$38.21 - $57.23 $5.01K - $7.5K
4.62K $259K
ACCO
Acco Brands Corp

Industrials
-11.9K
- 12.29%
$4.48 - $5.53 $53.1K - $65.5K
84.6K $462K
AMED
Amedisys Inc

Healthcare
-118
- 2.8%
$96.5 - $98.45 $11.4K - $11.6K
4.09K $395K
LBRDA
Liberty Broadband Corp

Communication Services
-990
- 25.46%
$52.22 - $77.82 $51.7K - $77K
2.9K $222K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-4
- 0.02%
$23.67 - $30.42 $94.7 - $122
21.1K $597K
HUN
Huntsman Corp

Basic Materials
-836
- 3.92%
$20.02 - $24.78 $16.7K - $20.7K
20.5K $495K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-350
- 3.71%
$22.89 - $27.41 $8.01K - $9.59K
9.08K $232K
SWI
Solar Winds Corp

Technology
-5
- 0.05%
$10.79 - $13.04 $53.9 - $65.2
10.4K $136K
KN
Knowles Corp

Technology
-42
- 0.25%
$16.5 - $19.44 $693 - $816
16.8K $303K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.29K
- 8.66%
$22.56 - $22.56 $29.2K - $29.2K
13.7K $308K
PCH
Potlatchdeltic Corp

Real Estate
-629
- 8.78%
$37.5 - $46.09 $23.6K - $29K
6.54K $294K
SSB
South State Corp

Financial Services
-1.94K
- 20.0%
$75.47 - $101.63 $146K - $197K
7.74K $752K
LUV
Southwest Airlines CO

Industrials
-766
- 2.17%
$23.7 - $29.93 $18.2K - $22.9K
34.5K $1.02M
BWXT
Bwx Technologies, Inc.

Industrials
-1.03K
- 11.27%
$92.38 - $108.7 $94.9K - $112K
8.09K $879K
FDVV
Fidelity High Dividend ETF

ETFs
-100
- 2.04%
$46.26 - $50.65 $4.63K - $5.07K
4.79K $242K
BHE
Benchmark Electronics Inc

Technology
-292
- 5.3%
$38.68 - $47.87 $11.3K - $14K
5.21K $231K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.09K
- 4.91%
$113.45 - $126.18 $124K - $138K
21.1K $2.67M
OPRA
Opera LTD

Communication Services
-85
- 0.72%
$10.87 - $16.18 $924 - $1.38K
11.7K $180K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-19
- 1.01%
$212.93 - $269.22 $4.05K - $5.12K
1.86K $444K
CIG
Energy CO Of Minas Gerais

Utilities
-6.06K
- 6.35%
$1.76 - $2.19 $10.7K - $13.3K
89.3K $183K
UWMC
Uwm Holdings Corp

Financial Services
-101
- 0.99%
$6.62 - $9.52 $669 - $962
10.1K $86K
BMO
Bank Of Montreal

Financial Services
-674
- 5.51%
$79.1 - $90.77 $53.3K - $61.2K
11.5K $1.04M
HUBG
Hub Group, Inc.

Industrials
-1
- 0.01%
$41.27 - $47.13 $41.3 - $47.1
7.63K $346K
NEO
Neogenomics Inc

Healthcare
-680
- 2.05%
$13.4 - $17.73 $9.11K - $12.1K
32.4K $478K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-190
- 2.1%
$32.04 - $37.11 $6.09K - $7.05K
8.87K $322K
AGO
Assured Guaranty LTD

Financial Services
-173
- 1.2%
$74.0 - $82.52 $12.8K - $14.3K
14.2K $1.13M
AMH
American Homes 4 Rent

Real Estate
-24
- 0.14%
$34.87 - $41.14 $837 - $987
17.5K $670K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-524
- 3.9%
$18.88 - $22.7 $9.89K - $11.9K
12.9K $289K
LECO
Lincoln Electric Holdings Inc

Industrials
-12
- 0.17%
$173.3 - $211.48 $2.08K - $2.54K
6.92K $1.33M
KT
Kt Corp

Communication Services
-2.52K
- 7.08%
$13.14 - $15.8 $33.1K - $39.8K
33.1K $508K
LSTR
Landstar System Inc

Industrials
-19
- 0.33%
$173.24 - $193.87 $3.29K - $3.68K
5.81K $1.1M
FMC
Fmc Corp

Basic Materials
-1.29K
- 10.02%
$54.54 - $66.06 $70.2K - $85K
11.6K $762K
IBB
Ishares Biotechnology ETF

ETFs
-246
- 3.51%
$135.09 - $149.47 $33.2K - $36.8K
6.77K $985K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-3
- 0.01%
$1.4 - $2.62 $4.2 - $7.86
27.8K $65K
OI
O I Glass, Inc.

Consumer Cyclical
-1.38K
- 6.7%
$10.2 - $13.42 $14.1K - $18.6K
19.3K $252K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-42
- 0.59%
$47.12 - $51.72 $1.98K - $2.17K
7.03K $358K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-6
- 0.41%
$139.03 - $157.34 $834 - $944
1.47K $230K
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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