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
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.54K
- 5.63%
$32.7 - $56.18 $50.4K - $86.6K
25.9K $1.03M
ROG
Rogers Corp

Technology
-2K
- 24.25%
$97.9 - $133.4 $196K - $267K
6.24K $705K
IDXX
Idexx Laboratories Inc

Healthcare
-1.44K
- 5.74%
$455.08 - $517.19 $655K - $745K
23.7K $11.9M
ARCH
Arch Resources, Inc.

Energy
-1.61K
- 40.25%
$120.29 - $168.65 $194K - $272K
2.39K $330K
MDXG
Mimedx Group, Inc.

Healthcare
-32.5K
- 39.73%
$5.65 - $7.76 $183K - $252K
49.3K $291K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.55K
- 10.87%
$76.38 - $78.87 $348K - $359K
37.3K $2.94M
AVUS
American Centy ETF Tr Avantis

ETFs
-5.43K
- 10.92%
$86.27 - $95.15 $469K - $517K
44.3K $4.22M
CMCO
Columbus Mckinnon Corp

Industrials
-8.71K
- 28.13%
$30.03 - $39.41 $262K - $343K
22.2K $801K
STX
Seagate Technology Holdings PLC

Technology
-4.1K
- 13.88%
$92.1 - $110.76 $378K - $454K
25.4K $2.79M
EMR
Emerson Electric CO

Industrials
-1.8K
- 2.16%
$98.19 - $118.87 $177K - $214K
81.3K $8.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.04K
- 48.4%
N/A
4.31K $277K
AMD
Advanced Micro Devices Inc

Technology
-3.44K
- 2.11%
$128.67 - $183.96 $442K - $633K
160K $26.2M
ICHR
Ichor Holdings, Ltd.

Technology
-3.29K
- 14.56%
$27.15 - $42.7 $89.2K - $140K
19.3K $613K
M
Macy'S, Inc.

Consumer Cyclical
-5.11K
- 10.29%
$14.31 - $19.64 $73.1K - $100K
44.5K $698K
CODI
Compass Diversified Holdings

Industrials
-11.9K
- 26.73%
$20.23 - $24.06 $240K - $285K
32.5K $718K
NSA
National Storage Affiliates Trust

Real Estate
-8.59K
- 36.99%
$39.73 - $49.13 $341K - $422K
14.6K $705K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2K
- 17.02%
$89.17 - $151.11 $178K - $302K
9.75K $1.31M
LEG
Leggett & Platt Inc

Consumer Cyclical
-24.2K
- 63.51%
$10.67 - $14.12 $258K - $341K
13.9K $189K
WMB
Williams Companies, Inc.

Energy
-16K
- 10.4%
$41.24 - $46.22 $659K - $739K
138K $6.28M
SLG
Sl Green Realty Corp

Real Estate
-12.9K
- 25.63%
$54.99 - $72.21 $709K - $930K
37.4K $2.6M
IOSP
Innospec Inc.

Basic Materials
-593
- 3.64%
$104.8 - $131.4 $62.1K - $77.9K
15.7K $1.77M
SMIN
Ishares Msci India Small Cap I

ETFs
-3.6K
- 25.47%
$79.48 - $86.97 $286K - $313K
10.5K $905K
NUE
Nucor Corp

Basic Materials
-116
- 0.41%
$137.77 - $166.14 $16K - $19.3K
28K $4.21M
FROG
J Frog LTD

Technology
-3.98K
- 29.34%
$24.68 - $39.51 $98.2K - $157K
9.58K $278K
IYE
Ishares Tr

ETFs
-3.99K
- 14.53%
$44.44 - $49.18 $177K - $196K
23.5K $1.09M
AVB
Avalonbay Communities Inc

Real Estate
-2.26K
- 14.95%
$200.95 - $234.65 $453K - $529K
12.8K $2.89M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-49
- 0.31%
$126.87 - $148.36 $6.22K - $7.27K
16K $2.1M
WDS
Woodside Energy Group LTD

Energy
-7.43K
- 12.53%
$15.64 - $20.01 $116K - $149K
51.9K $894K
NVT
N Vent Electric PLC

Industrials
-863
- 3.43%
$60.72 - $81.19 $52.4K - $70.1K
24.3K $1.71M
BUR
Burford Capital LTD

Financial Services
-19.3K
- 11.58%
$12.44 - $14.22 $240K - $275K
147K $1.95M
GUG
Guggenheim Active Allocation Fund

ETFs
-38.7K
- 14.94%
$15.15 - $16.65 $586K - $644K
220K $3.65M
MPW
Medical Properties Trust Inc

Real Estate
-146K
- 35.22%
$4.03 - $6.38 $589K - $932K
269K $1.57M
APTV
Aptiv PLC

Consumer Cyclical
-3.63K
- 12.09%
$65.39 - $74.24 $237K - $269K
26.4K $1.9M
MGM
Mgm Resorts International

Consumer Cyclical
-460
- 1.28%
$34.07 - $46.78 $15.7K - $21.5K
35.6K $1.39M
FL
Foot Locker, Inc.

Consumer Cyclical
-11.3K
- 12.63%
$23.07 - $32.96 $260K - $371K
77.9K $2.01M
TTC
Toro CO

Industrials
-1.56K
- 14.61%
$81.82 - $99.44 $128K - $155K
9.13K $791K
BRO
Brown & Brown, Inc.

Financial Services
-5.49K
- 21.44%
$89.11 - $105.82 $490K - $581K
20.1K $2.09M
DDS
Dillard'S, Inc.

Consumer Cyclical
-349
- 29.03%
$332.23 - $468.58 $116K - $164K
853 $327K
STWD
Starwood Property Trust, Inc.

Real Estate
-23.2K
- 12.33%
$18.75 - $21.11 $434K - $489K
165K $3.36M
XRX
Xerox Holdings Corp

Technology
-14.9K
- 47.86%
$9.66 - $12.04 $144K - $180K
16.3K $168K
CDW
Cdw Corp

Technology
-957
- 8.26%
$206.67 - $239.84 $198K - $230K
10.6K $2.4M
CCJ
Cameco Corp

Energy
-1.16K
- 1.27%
$36.9 - $53.72 $42.9K - $62.5K
90.6K $4.33M
LNC
Lincoln National Corp

Financial Services
-6.79K
- 10.85%
$28.71 - $34.05 $195K - $231K
55.7K $1.76M
SRCL
Stericycle Inc

Industrials
-4.95K
- 12.29%
$57.95 - $61.72 $287K - $305K
35.3K $2.15M
LOGI
Logitech International S.A.

Technology
-537
- 2.81%
$83.7 - $96.51 $44.9K - $51.8K
18.6K $1.67M
JXN
Jackson Financial Inc.

Financial Services
-6.72K
- 26.6%
$69.1 - $91.97 $464K - $618K
18.5K $1.69M
HCP
Hashi Corp, Inc.

Technology
-5.51K
- 27.44%
$33.36 - $33.99 $184K - $187K
14.6K $493K
AR
Antero Resources Corp

Energy
-661
- 1.63%
$24.94 - $33.3 $16.5K - $22K
40K $1.14M
AIG
American International Group, Inc.

Financial Services
-1.17K
- 1.29%
$70.16 - $79.23 $82.2K - $92.9K
89.5K $6.55M
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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