Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SSP
E.W. Scripps CO

Communication Services
-2.98K
- 19.25%
$2.02 - $4.62 $6.02K - $13.8K
12.5K $39K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-93
- 0.94%
$76.22 - $82.36 $7.09K - $7.66K
9.85K $775K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-909
- 4.69%
$4.94 - $5.88 $4.49K - $5.34K
18.5K $91K
WTRG
Essential Utilities, Inc.

Utilities
-783
- 2.04%
$33.88 - $39.67 $26.5K - $31.1K
37.5K $1.4M
SBLK
Star Bulk Carriers Corp.

Industrials
-2.43K
- 3.03%
$23.02 - $27.23 $55.9K - $66.1K
77.7K $1.89M
GGR
Gogoro Inc.

Consumer Cyclical
-252
- 0.42%
$1.34 - $1.92 $338 - $484
60K $92K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.21K
- 9.72%
$22.43 - $25.08 $27.1K - $30.3K
11.2K $281K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-534
- 3.34%
$25.0 - $25.54 $13.4K - $13.6K
15.4K $392K
DRIV
Global X Fds Global X Autonomo

ETFs
-200
- 2.07%
$22.32 - $24.98 $4.46K - $5K
9.46K $222K
PRG
Prog Holdings, Inc.

Industrials
-536
- 5.87%
$30.68 - $37.79 $16.4K - $20.3K
8.6K $298K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-4.28K
- 12.46%
$3.33 - $4.07 $14.2K - $17.4K
30K $102K
VMEO
Vimeo, Inc.

Technology
-842
- 2.49%
$3.5 - $4.05 $2.95K - $3.41K
33K $123K
SPNT
Sirius Point LTD

Financial Services
-137
- 0.57%
$11.65 - $13.45 $1.6K - $1.84K
23.7K $289K
NYCB
New York Community Bancorp Inc

Financial Services
-4.27K
- 6.77%
$2.65 - $3.89 $11.3K - $16.6K
58.9K $189K
ALGM
Allegro Microsystems, Inc.

Technology
-1.66K
- 6.63%
$25.68 - $30.79 $42.7K - $51.1K
23.4K $661K
IYC
Ishares U.S. Consumer Discreti

ETFs
-121
- 2.76%
$76.27 - $81.91 $9.23K - $9.91K
4.26K $346K
CUBE
Cube Smart

Real Estate
-178
- 0.25%
$40.1 - $46.57 $7.14K - $8.29K
72.2K $3.26M
PSNL
Personalis, Inc.

Healthcare
-485
- 1.35%
$1.17 - $1.65 $567 - $800
35.5K $41K
IXP
Ishares Global Comm Services E

ETFs
-353
- 8.3%
$81.41 - $89.55 $28.7K - $31.6K
3.9K $346K
FNDF
Schwab Fundamental Intl Large

ETFs
-84
- 0.53%
$34.19 - $36.51 $2.87K - $3.07K
15.9K $556K
ELS
Equity Lifestyle Properties Inc

Real Estate
-315
- 2.91%
$60.29 - $65.26 $19K - $20.6K
10.5K $685K
TCBK
Trico Bancshares

Financial Services
-996
- 9.83%
$31.77 - $39.57 $31.6K - $39.4K
9.14K $361K
AQN
Algonquin Power & Utilities Corp.

Utilities
-658
- 4.38%
$5.67 - $6.75 $3.73K - $4.44K
14.4K $84K
HIW
Highwoods Properties, Inc.

Real Estate
-508
- 1.28%
$23.68 - $27.73 $12K - $14.1K
39.2K $1.03M
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
-1.04K
- 4.8%
$9.34 - $10.83 $9.73K - $11.3K
20.7K $205K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-21.4K
- 23.79%
$11.26 - $24.79 $241K - $531K
68.6K $1.39M
MQ
Marqeta, Inc.

Technology
-183
- 1.42%
$5.06 - $6.12 $926 - $1.12K
12.7K $69K
FOXA
Fox Corp

Communication Services
-2.05K
- 10.04%
$30.09 - $34.81 $61.5K - $71.2K
18.3K $629K
ENVA
Enova International, Inc.

Financial Services
-53
- 1.44%
$57.7 - $64.32 $3.06K - $3.41K
3.62K $225K
BRO
Brown & Brown, Inc.

Financial Services
-613
- 2.34%
$80.62 - $93.34 $49.4K - $57.2K
25.6K $2.29M
CTRE
Care Trust Reit, Inc.

Real Estate
-471
- 4.91%
$23.47 - $26.17 $11.1K - $12.3K
9.12K $228K
ZBRA
Zebra Technologies Corp

Technology
-111
- 2.75%
$268.07 - $327.0 $29.8K - $36.3K
3.92K $1.21M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-256
- 5.25%
$42.1 - $47.34 $10.8K - $12.1K
4.62K $208K
SHC
Sotera Health CO

Healthcare
-204
- 2.0%
$10.75 - $12.5 $2.19K - $2.55K
10K $118K
CERS
Cerus Corp

Healthcare
-1K
- 5.95%
$1.62 - $2.04 $1.62K - $2.04K
15.8K $27K
CWT
California Water Service Group

Utilities
-529
- 4.93%
$43.77 - $53.3 $23.2K - $28.2K
10.2K $495K
VFMV
Vanguard Wellington Fd

ETFs
-245
- 1.78%
$107.0 - $114.78 $26.2K - $28.1K
13.5K $1.54M
CIO
City Office Reit, Inc.

Real Estate
-198
- 1.41%
$4.37 - $5.19 $865 - $1.03K
13.9K $69K
EA
Electronic Arts Inc.

Communication Services
-1.16K
- 4.86%
$125.24 - $141.23 $146K - $164K
22.8K $3.18M
EPI
Wisdomtree Tr India Earnings F

ETFs
-604
- 10.57%
$43.7 - $48.28 $26.4K - $29.2K
5.11K $246K
BTBT
Bit Digital, Inc

Financial Services
-1.69K
- 13.75%
$1.81 - $3.4 $3.06K - $5.74K
10.6K $33K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-120
- 2.06%
$178.84 - $190.89 $21.5K - $22.9K
5.72K $1.08M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-827
- 3.51%
$6.95 - $9.65 $5.75K - $7.98K
22.8K $219K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-54
- 1.41%
$65.72 - $80.5 $3.55K - $4.35K
3.77K $303K
BFB
Brown Forman Corp Cl B
-36
- 0.05%
N/A
75.3K $0
BFA
Brown Forman Corp Cl A
-1.46K
- 2.98%
N/A
47.6K $0
Digitalbridge Group Inc
-1.56K
- 9.69%
N/A
14.6K $0
Aegon LTD
-15.4K
- 13.02%
N/A
103K $0
Wheels Up Experience Inc
-48
- 0.44%
N/A
10.8K $0
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email