Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FDIS
Fidelity Covington Tr Msci Con

ETFs
-454
- 6.98%
$75.8 - $81.9 $34.4K - $37.2K
6.05K $489K
KLIC
Kulicke & Soffa Industries Inc

Technology
-625
- 4.39%
$44.13 - $50.47 $27.6K - $31.5K
13.6K $668K
MTLS
Materialise Nv

Technology
-7.63K
- 31.57%
$4.73 - $5.44 $36.1K - $41.5K
16.5K $82K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-5.7K
- 35.82%
$1.36 - $3.65 $7.76K - $20.8K
10.2K $14K
KEP
Korea Electric Power Corp

Utilities
-270
- 0.76%
$6.92 - $8.27 $1.87K - $2.23K
35.1K $249K
ARCH
Arch Resources, Inc.

Energy
-59
- 1.45%
$146.82 - $179.9 $8.66K - $10.6K
4K $608K
WEN
Wendy'S CO

Consumer Cyclical
-677
- 4.05%
$16.4 - $20.14 $11.1K - $13.6K
16K $272K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-253
- 2.84%
$91.14 - $104.75 $23.1K - $26.5K
8.65K $832K
DFAE
Dimensional ETF Tr

ETFs
-4.41K
- 6.99%
$24.03 - $26.3 $106K - $116K
58.7K $1.52M
GOLD
Barrick Gold Corp

Basic Materials
-2.49K
- 5.96%
$16.03 - $18.04 $39.9K - $44.9K
39.2K $654K
RC
Ready Capital Corp

Real Estate
-2.05K
- 9.27%
$7.99 - $8.96 $16.3K - $18.3K
20K $163K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.51K
- 13.06%
$3.14 - $5.97 $4.75K - $9.03K
10.1K $33K
TFSL
Tfs Financial Corp

Financial Services
-3.57K
- 2.86%
$11.71 - $13.42 $41.8K - $47.9K
121K $1.53M
DVA
Davita Inc.

Healthcare
-303
- 4.08%
$126.11 - $147.14 $38.2K - $44.6K
7.13K $987K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-505
- 4.37%
$79.92 - $84.63 $40.4K - $42.7K
11K $927K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-81
- 5.93%
$169.46 - $194.22 $13.7K - $15.7K
1.29K $232K
ANDE
Andersons, Inc.

Consumer Defensive
-88
- 2.1%
$48.26 - $60.41 $4.25K - $5.32K
4.11K $203K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-5.86K
- 6.32%
$7.57 - $8.33 $44.4K - $48.8K
86.9K $716K
TRP
Tc Energy Corp

Energy
-19
- 0.12%
$35.1 - $40.27 $667 - $765
15.8K $599K
VSH
Vishay Intertechnology Inc

Technology
-727
- 1.38%
$20.9 - $24.01 $15.2K - $17.5K
52.1K $1.16M
RTO
Rentokil Initial PLC

Industrials
-896
- 5.96%
$25.52 - $30.62 $22.9K - $27.4K
14.1K $419K
HOPE
Hope Bancorp Inc

Financial Services
-640
- 1.83%
$9.89 - $11.14 $6.33K - $7.13K
34.4K $369K
LITE
Lumentum Holdings Inc.

Technology
-4.69K
- 8.19%
$41.34 - $50.92 $194K - $239K
52.6K $2.68M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.42K
- 13.52%
$31.14 - $34.36 $44.1K - $48.7K
9.06K $303K
AMED
Amedisys Inc

Healthcare
-339
- 7.45%
$90.4 - $96.77 $30.6K - $32.8K
4.21K $386K
PLAB
Photronics Inc

Technology
-21
- 0.24%
$24.46 - $29.38 $514 - $617
8.61K $212K
FTS
Fortis Inc.

Utilities
-596
- 5.46%
$37.14 - $41.1 $22.1K - $24.5K
10.3K $400K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-191
- 1.42%
$55.6 - $59.74 $10.6K - $11.4K
13.3K $769K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-54
- 0.52%
$19.21 - $23.08 $1.04K - $1.25K
10.4K $209K
SRCE
1 St Source Corp

Financial Services
-700
- 13.42%
$47.76 - $53.62 $33.4K - $37.5K
4.52K $242K
CVBF
Cvb Financial Corp

Financial Services
-1.21K
- 7.67%
$15.75 - $17.43 $19K - $21K
14.5K $249K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-120
- 1.06%
$16.71 - $19.67 $2.01K - $2.36K
11.2K $194K
PFF
Ishares Trust Ishares Pfd And

ETFs
-524
- 2.89%
$30.65 - $32.13 $16.1K - $16.8K
17.6K $556K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.77K
- 7.46%
$4.44 - $5.74 $7.85K - $10.2K
21.9K $108K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-228
- 1.34%
$2.73 - $4.73 $622 - $1.08K
16.8K $49K
SCHL
Scholastic Corp

Communication Services
-232
- 2.63%
$33.82 - $37.18 $7.85K - $8.63K
8.6K $305K
FISV
Fiserv Inc

Technology
-220
- 0.31%
N/A
70.9K $8.88M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-200
- 5.13%
$115.05 - $124.09 $23K - $24.8K
3.7K $456K
SHG
Shinhan Financial Group CO LTD

Financial Services
-39
- 0.11%
$29.33 - $36.12 $1.14K - $1.41K
35.4K $1.23M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-18
- 0.5%
$65.09 - $74.12 $1.17K - $1.33K
3.61K $246K
SPWR
Sunpower Corp

Technology
-6.93K
- 6.61%
$1.88 - $4.39 $13K - $30.4K
97.9K $289K
UUUU
Energy Fuels Inc

Energy
-3.43K
- 21.57%
$5.18 - $7.0 $17.7K - $24K
12.5K $75K
EPR
Epr Properties

Real Estate
-388
- 2.51%
$39.76 - $43.26 $15.4K - $16.8K
15K $631K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-196
- 1.08%
$64.45 - $70.67 $12.6K - $13.9K
17.9K $1.19M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-258
- 0.61%
$54.72 - $58.75 $14.1K - $15.2K
42.1K $2.41M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-2.27K
- 11.05%
$9.28 - $9.9 $21K - $22.5K
18.3K $177K
OPRA
Opera LTD

Communication Services
-116
- 0.98%
$12.48 - $16.45 $1.45K - $1.91K
11.8K $165K
VGR
Vector Group LTD

Consumer Defensive
-1.64K
- 13.38%
$9.37 - $11.15 $15.3K - $18.3K
10.6K $112K
MRCY
Mercury Systems Inc

Industrials
-56
- 0.67%
$26.61 - $32.45 $1.49K - $1.82K
8.24K $222K
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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