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
SIRI
Sirius Xm Holdings Inc.

Communication Services
-67.6K
- 54.29%
$2.53 - $3.83 $171K - $259K
56.9K $160K
UGI
Ugi Corp

Utilities
-10.3K
- 19.59%
$22.08 - $26.0 $227K - $268K
42.3K $968K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.63K
- 35.71%
$64.55 - $64.99 $299K - $301K
8.34K $538K
DFIV
Dimensional ETF Tr

ETFs
-473
- 0.13%
$35.5 - $38.02 $16.8K - $18K
372K $13.4M
G
Genpact LTD

Technology
-9.27K
- 33.97%
$30.56 - $34.47 $283K - $319K
18K $579K
DQ
Daqo New Energy Corp.

Technology
-2.54K
- 12.26%
$14.6 - $28.04 $37.1K - $71.2K
18.2K $265K
BLD
Top Build Corp

Industrials
-188
- 4.32%
$379.45 - $446.91 $71.3K - $84K
4.17K $1.61M
ARRY
Array Technologies, Inc.

Technology
-6.99K
- 13.47%
$10.26 - $14.69 $71.7K - $103K
44.9K $460K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-436
- 10.59%
$800.38 - $1093.92 $349K - $477K
3.68K $3.56M
HSIC
Henry Schein Inc

Healthcare
-573
- 2.4%
$64.09 - $74.74 $36.7K - $42.8K
23.3K $1.49M
PARA
Paramount Global

Communication Services
-21.8K
- 38.27%
$9.61 - $13.86 $209K - $302K
35.1K $365K
PBT
Permian Basin Royalty Trust

Energy
-20.9K
- 25.49%
$10.75 - $13.46 $224K - $281K
61K $687K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.24K
- 0.98%
$59.9 - $64.01 $74.3K - $79.4K
126K $7.88M
DALI
First Tr ETF Vi Dorseywright D

ETFs
-12.1K
- 21.22%
$22.15 - $24.22 $269K - $294K
45.1K $1.09M
RL
Ralph Lauren Corp

Consumer Cyclical
-91
- 0.42%
$157.33 - $188.32 $14.3K - $17.1K
21.7K $3.8M
STAG
Stag Industrial, Inc.

Real Estate
-1.59K
- 1.61%
$34.26 - $38.32 $54.3K - $60.7K
97.2K $3.5M
VTI
Vanguard Total Stock Market Et

ETFs
-19.3K
- 3.01%
$245.23 - $269.4 $4.74M - $5.2M
621K $166M
INMD
In Mode Ltd.

Healthcare
-10.1K
- 31.77%
$17.02 - $21.0 $172K - $212K
21.7K $395K
ON
On Semiconductor Corp

Technology
-1.09K
- 2.53%
$60.65 - $76.29 $66K - $83K
41.9K $2.87M
DK
Delek Us Holdings, Inc.

Energy
-2.46K
- 6.49%
$23.64 - $33.39 $58.2K - $82.2K
35.5K $878K
VNO
Vornado Realty Trust

Real Estate
-1.26K
- 1.22%
$22.85 - $29.98 $28.7K - $37.7K
101K $2.67M
PEAK
Healthpeak Properties, Inc.

Real Estate
-16.2K
- 16.22%
$17.82 - $19.34 $289K - $314K
83.8K $1.59M
LYV
Live Nation Entertainment, Inc.

Communication Services
-929
- 5.66%
$88.27 - $104.88 $82K - $97.4K
15.5K $1.45M
ACM
Aecom

Industrials
-291
- 1.12%
$85.09 - $97.78 $24.8K - $28.5K
25.6K $2.25M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.55K
- 4.58%
$76.01 - $82.53 $118K - $128K
32.3K $2.53M
ICL
Icl Group Ltd.

Basic Materials
-39.6K
- 39.99%
$4.28 - $5.32 $169K - $211K
59.4K $254K
AZTA
Azenta, Inc.

Healthcare
-858
- 2.83%
$50.27 - $59.04 $43.1K - $50.7K
29.5K $1.55M
MAN
Manpower Group Inc.

Industrials
-2.76K
- 25.9%
$69.57 - $78.4 $192K - $216K
7.89K $550K
STE
Steris PLC

Healthcare
-392
- 1.09%
$199.01 - $236.0 $78K - $92.5K
35.6K $7.81M
RE
Everest Re Group LTD

Financial Services
-744
- 1.72%
N/A
42.5K $15.7M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-65.3K
- 5.57%
$2.7 - $2.96 $176K - $193K
1.11M $3.23M
MPW
Medical Properties Trust Inc

Real Estate
-23.6K
- 5.37%
$3.99 - $5.85 $94K - $138K
415K $1.79M
IHS
Ihs Holding LTD

Communication Services
-23.1K
- 3.88%
$3.11 - $3.95 $71.8K - $91.2K
572K $1.83M
LEA
Lear Corp

Consumer Cyclical
-784
- 13.39%
$113.66 - $144.37 $89.1K - $113K
5.07K $579K
MOS
Mosaic CO

Basic Materials
-1.07K
- 1.61%
$26.9 - $33.31 $28.8K - $35.6K
65.5K $1.89M
DOX
Amdocs LTD

Technology
-1.32K
- 9.19%
$74.9 - $90.23 $98.5K - $119K
13K $1.03M
HES
Hess Corp

Energy
-460
- 1.19%
$143.33 - $163.13 $65.9K - $75K
38.2K $5.64M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-3.36K
- 8.21%
$55.94 - $61.62 $188K - $207K
37.6K $2.21M
AMP
Ameriprise Financial Inc

Financial Services
-102
- 0.52%
$407.69 - $442.22 $41.6K - $45.1K
19.5K $8.35M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-7.24K
- 0.39%
$9.89 - $10.35 $71.6K - $74.9K
1.86M $19.3M
KBH
Kb Home

Consumer Cyclical
-3.38K
- 14.31%
$60.41 - $74.34 $204K - $252K
20.3K $1.42M
CRVL
Corvel Corp

Financial Services
-865
- 23.02%
$229.6 - $280.12 $199K - $242K
2.89K $735K
CBT
Cabot Corp

Basic Materials
-2.73K
- 30.86%
$90.69 - $102.77 $247K - $280K
6.11K $561K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.99K
- 2.88%
$22.05 - $24.76 $65.8K - $73.9K
101K $2.38M
BIDU
Baidu, Inc.

Communication Services
-1.33K
- 18.3%
$86.48 - $113.41 $115K - $151K
5.96K $515K
ETSY
Etsy Inc

Consumer Cyclical
-1.72K
- 11.88%
$57.67 - $69.74 $99.4K - $120K
12.8K $754K
WERN
Werner Enterprises Inc

Industrials
-4.51K
- 17.99%
$34.2 - $38.56 $154K - $174K
20.5K $736K
SNA
Snap On Inc

Industrials
-194
- 3.52%
$258.91 - $294.63 $50.2K - $57.2K
5.32K $1.39M
QRVO
Qorvo, Inc.

Technology
-2.39K
- 7.93%
$95.67 - $118.83 $229K - $284K
27.8K $3.22M
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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