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
MAS
Masco Corp

Industrials
-2.65K
- 7.4%
$65.48 - $77.9 $174K - $207K
33.2K $2.21M
MDB
Mongo Db, Inc.

Technology
-61
- 1.11%
$218.18 - $383.8 $13.3K - $23.4K
5.42K $1.35M
URBN
Urban Outfitters Inc

Consumer Cyclical
-10K
- 12.0%
$36.98 - $45.38 $371K - $455K
73.5K $3.02M
YUM
Yum Brands Inc

Consumer Cyclical
-1.71K
- 2.78%
$131.96 - $143.19 $225K - $245K
59.8K $7.92M
EW
Edwards Lifesciences Corp

Healthcare
-2.08K
- 1.6%
$84.3 - $94.31 $175K - $196K
127K $11.8M
IT
Gartner Inc

Technology
-242
- 1.35%
$412.59 - $477.44 $99.8K - $116K
17.7K $7.95M
WBS
Webster Financial Corp

Financial Services
-1.55K
- 2.09%
$39.64 - $49.54 $61.3K - $76.6K
72.3K $3.15M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-21.3K
- 17.09%
$23.23 - $24.96 $494K - $531K
103K $2.43M
XRX
Xerox Holdings Corp

Technology
-21.7K
- 41.05%
$11.62 - $17.89 $252K - $388K
31.2K $362K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10.2K
- 47.32%
$42.0 - $49.24 $430K - $504K
11.4K $501K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-15.4K
- 8.85%
$58.24 - $64.51 $899K - $996K
159K $10.2M
TRNO
Terreno Realty Corp

Real Estate
-5.92K
- 20.73%
$54.1 - $65.4 $320K - $387K
22.6K $1.34M
SBAC
Sba Communications Corp

Real Estate
-1.5K
- 11.75%
$186.12 - $218.6 $279K - $327K
11.3K $2.21M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.83K
- 4.95%
$62.87 - $76.39 $115K - $140K
35.1K $2.37M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.23K
- 16.13%
$173.94 - $232.25 $214K - $286K
6.41K $1.15M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.7K
- 28.86%
$41.01 - $71.66 $152K - $265K
9.11K $384K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-6.37K
- 0.87%
$47.4 - $48.0 $302K - $306K
728K $34.8M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-35K
- 6.03%
$12.25 - $12.97 $429K - $454K
545K $6.96M
WK
Workiva Inc

Technology
-3.21K
- 12.41%
$70.22 - $85.49 $225K - $274K
22.7K $1.65M
CRNC
Cerence Inc.

Technology
-4.77K
- 11.78%
$2.62 - $15.36 $12.5K - $73.3K
35.7K $101K
VRSN
Verisign Inc

Technology
-1.83K
- 10.32%
$168.32 - $191.42 $308K - $350K
15.9K $2.83M
FL
Foot Locker, Inc.

Consumer Cyclical
-7.4K
- 7.66%
$20.59 - $27.95 $152K - $207K
89.2K $2.22M
APTV
Aptiv PLC

Consumer Cyclical
-3.16K
- 9.53%
$67.54 - $84.65 $213K - $267K
30K $2.11M
TD
Toronto Dominion Bank

Financial Services
-6.75K
- 23.37%
$53.85 - $60.24 $363K - $406K
22.1K $1.22M
STT
State Street Corp

Financial Services
-3.3K
- 4.29%
$70.91 - $78.01 $234K - $258K
73.7K $5.46M
RMBS
Rambus Inc

Technology
-6.92K
- 25.59%
$52.75 - $62.33 $365K - $431K
20.1K $1.18M
ANSS
Ansys Inc

Technology
-328
- 2.2%
$314.53 - $347.48 $103K - $114K
14.6K $4.69M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.89K
- 3.81%
$81.04 - $87.08 $234K - $252K
72.9K $6.13M
KHC
Kraft Heinz CO

Consumer Defensive
-4.13K
- 5.45%
$32.22 - $38.65 $133K - $159K
71.5K $2.31M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-5.79K
- 1.34%
$12.6 - $13.67 $72.9K - $79.1K
426K $5.52M
CHTR
Charter Communications, Inc.

Communication Services
-1.9K
- 17.67%
$254.61 - $298.96 $483K - $567K
8.84K $2.64M
PARR
Par Pacific Holdings, Inc.

Energy
-120
- 0.3%
$23.82 - $39.49 $2.86K - $4.74K
39.9K $1.01M
NOMD
Nomad Foods LTD

Consumer Defensive
-7.63K
- 6.73%
$16.48 - $19.61 $126K - $150K
106K $1.74M
CDW
Cdw Corp

Technology
-411
- 3.43%
$214.61 - $255.76 $88.2K - $105K
11.6K $2.59M
IEX
Idex Corp

Industrials
-380
- 4.09%
$198.23 - $241.58 $75.3K - $91.8K
8.91K $1.79M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.48K
- 44.31%
$133.83 - $251.19 $198K - $372K
1.86K $248K
BFK
Blackrock Municipal Income Trust

Financial Services
-33.7K
- 3.45%
$9.89 - $10.25 $333K - $345K
943K $9.62M
PD
Pager Duty, Inc.

Technology
-20.2K
- 49.13%
$17.95 - $23.17 $363K - $468K
20.9K $479K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-8K
- 43.84%
$43.12 - $48.83 $345K - $391K
10.2K $446K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.75K
- 44.37%
$88.13 - $107.46 $331K - $403K
4.7K $420K
ACCO
Acco Brands Corp

Industrials
-63.1K
- 39.55%
$4.59 - $5.43 $290K - $343K
96.4K $453K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-33.2K
- 4.57%
$7.88 - $8.55 $261K - $284K
693K $5.73M
FIX
Comfort Systems Usa Inc

Industrials
-732
- 4.74%
$290.73 - $347.21 $213K - $254K
14.7K $4.47M
AYI
Acuity Brands Inc

Industrials
-925
- 12.27%
$237.53 - $271.89 $220K - $251K
6.61K $1.6M
ALB
Albemarle Corp

Basic Materials
-1.3K
- 15.89%
$92.77 - $135.46 $120K - $176K
6.87K $655K
NET
Cloudflare, Inc.

Technology
-1.02K
- 4.25%
$67.43 - $97.0 $68.5K - $98.6K
22.9K $1.9M
CNMD
Conmed Corp

Healthcare
-4.78K
- 59.58%
$61.9 - $80.36 $296K - $384K
3.24K $224K
DV
Double Verify Holdings, Inc.

Technology
-2.08K
- 8.73%
$17.59 - $34.07 $36.6K - $70.9K
21.7K $423K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.52K
- 13.58%
$68.82 - $88.54 $380K - $489K
35.2K $2.53M
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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