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
LPRO
Open Lending Corp

Financial Services
-240
- 0.15%
$5.11 - $6.64 $1.23K - $1.59K
164K $1M
SLVM
Sylvamo Corp

Basic Materials
-21
- 0.4%
$65.73 - $87.18 $1.38K - $1.83K
5.18K $444K
ORAN
Orange

Communication Services
-2.4K
- 3.09%
$10.15 - $12.19 $24.4K - $29.3K
75.4K $866K
MBWM
Mercantile Bank Corp

Financial Services
-248
- 0.77%
$38.28 - $50.44 $9.49K - $12.5K
31.8K $1.39M
BEPC
Brookfield Renewable Corp

Utilities
-1.66K
- 4.85%
$26.92 - $32.89 $44.8K - $54.7K
32.6K $1.06M
G
Genpact LTD

Technology
-836
- 4.64%
$30.96 - $39.45 $25.9K - $33K
17.2K $673K
KB
Kb Financial Group Inc.

Financial Services
-696
- 2.62%
$56.85 - $67.06 $39.6K - $46.7K
25.9K $1.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.4K
- 3.51%
$24.05 - $32.18 $33.6K - $45K
38.5K $1.18M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-9.54K
- 1.31%
$47.7 - $48.54 $455K - $463K
719K $34.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-31
- 0.25%
$36.06 - $46.59 $1.12K - $1.44K
12.5K $564K
VMI
Valmont Industries Inc

Industrials
-21
- 0.3%
$260.22 - $302.59 $5.46K - $6.35K
6.98K $2.02M
FOX
Fox Corp Cl B (De)

Communication Services
-630
- 3.38%
$31.8 - $38.86 $20K - $24.5K
18K $698K
KFY
Korn Ferry

Industrials
-691
- 3.61%
$64.17 - $75.61 $44.3K - $52.2K
18.4K $1.39M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-101
- 2.21%
$386.81 - $423.12 $39.1K - $42.7K
4.47K $1.89M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-119
- 5.02%
$263.97 - $344.64 $31.4K - $41K
2.25K $753K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-1.07K
- 0.48%
$5.32 - $5.92 $5.69K - $6.33K
223K $1.3M
TPC
Tutor Perini Corp

Industrials
-195
- 0.94%
$17.36 - $27.17 $3.39K - $5.3K
20.4K $555K
PHYS
Sprott Physical Gold Trust

Financial Services
-25
- 0.05%
$18.12 - $20.72 $453 - $518
45.7K $932K
MIDD
Middleby Corp

Industrials
-2.11K
- 8.69%
$119.13 - $144.82 $251K - $305K
22.1K $3.08M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.11K
- 8.51%
$149.02 - $167.67 $463K - $521K
33.4K $5.61M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.28K
- 0.88%
$5.73 - $6.87 $7.33K - $8.79K
144K $957K
RWT
Redwood Trust Inc

Real Estate
-793
- 0.84%
$6.37 - $8.08 $5.05K - $6.41K
93.7K $724K
ITRI
Itron, Inc.

Technology
-602
- 2.65%
$94.52 - $108.09 $56.9K - $65.1K
22.1K $2.36M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-67
- 1.18%
$233.02 - $278.99 $15.6K - $18.7K
5.59K $1.47M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.03K
- 2.71%
$116.1 - $131.42 $120K - $136K
37K $4.87M
PRG
Prog Holdings, Inc.

Industrials
-25
- 0.29%
$32.04 - $50.26 $801 - $1.26K
8.57K $415K
TPR
Tapestry, Inc.

Consumer Cyclical
-3.57K
- 5.21%
$36.29 - $47.94 $129K - $171K
64.9K $3.05M
FELE
Franklin Electric CO Inc

Industrials
-136
- 0.86%
$93.65 - $106.62 $12.7K - $14.5K
15.6K $1.64M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-11.5K
- 3.25%
$8.21 - $9.03 $94.6K - $104K
343K $3.03M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-807
- 6.42%
$47.28 - $62.24 $38.2K - $50.2K
11.8K $721K
PODD
Insulet Corp

Healthcare
-284
- 4.63%
$180.69 - $239.01 $51.3K - $67.9K
5.85K $1.36M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.54K
- 5.01%
$28.08 - $32.61 $184K - $213K
124K $3.93M
PRU
Prudential Financial Inc

Financial Services
-1.4K
- 1.85%
$105.53 - $127.32 $147K - $178K
74.3K $8.99M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-29
- 0.04%
$37.89 - $40.48 $1.1K - $1.17K
77.9K $3.15M
ILMN
Illumina, Inc.

Healthcare
-5K
- 16.7%
$105.28 - $135.9 $526K - $680K
24.9K $3.25M
BNTX
Bio N Tech Se

Healthcare
-120
- 3.23%
$78.36 - $124.66 $9.4K - $15K
3.59K $426K
TRP
Tc Energy Corp

Energy
-503
- 3.18%
$37.48 - $47.9 $18.9K - $24.1K
15.3K $728K
UTZ
Utz Brands, Inc.

Consumer Defensive
-562
- 0.42%
$14.46 - $18.6 $8.13K - $10.5K
135K $2.38M
VRSN
Verisign Inc

Technology
-315
- 1.98%
$174.18 - $190.64 $54.9K - $60.1K
15.6K $2.96M
AZEK
Azek CO Inc.

Industrials
-5.84K
- 6.72%
$36.81 - $46.9 $215K - $274K
81.1K $3.8M
BDX
Becton Dickinson & CO

Healthcare
-435
- 1.35%
$221.47 - $242.41 $96.3K - $105K
31.9K $7.68M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-3.06K
- 8.14%
$58.01 - $69.08 $178K - $211K
34.6K $2.35M
LAMR
Lamar Advertising CO

Real Estate
-19
- 0.19%
$110.9 - $135.58 $2.11K - $2.58K
9.86K $1.32M
IEFA
Ishares Tr

ETFs
-58.1K
- 6.73%
$70.09 - $78.74 $4.07M - $4.58M
806K $62.9M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-25.7K
- 3.46%
$10.8 - $11.66 $278K - $300K
719K $8.22M
PFG
Principal Financial Group Inc

Financial Services
-876
- 3.09%
$72.94 - $87.46 $63.9K - $76.6K
27.5K $2.36M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-24.2K
- 12.56%
$0.63 - $1.83 $15.3K - $44.4K
169K $290K
CALM
Cal Maine Foods Inc

Consumer Defensive
-9.2K
- 15.19%
$61.82 - $74.9 $569K - $689K
51.3K $3.84M
ALC
Alcon Inc

Healthcare
-990
- 4.45%
$88.07 - $100.79 $87.2K - $99.8K
21.3K $2.13M
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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