Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PUMP
Pro Petro Holding Corp.

Energy
-579
- 2.75%
$6.58 - $9.67 $3.81K - $5.6K
20.5K $191K
SAIA
Saia Inc

Industrials
-316
- 3.37%
$411.44 - $569.08 $130K - $180K
9.07K $4.14M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.47K
- 3.82%
$28.49 - $36.1 $41.9K - $53K
37K $1.21M
VITL
Vital Farms, Inc.

Consumer Defensive
-975
- 3.71%
$28.13 - $40.91 $27.4K - $39.9K
25.3K $954K
AL
Air Lease Corp

Industrials
-408
- 2.2%
$42.79 - $52.16 $17.5K - $21.3K
18.2K $875K
MRCY
Mercury Systems Inc

Industrials
-625
- 5.05%
$32.35 - $43.91 $20.2K - $27.4K
11.8K $493K
OPRA
Opera LTD

Communication Services
-171
- 1.46%
$14.49 - $20.22 $2.48K - $3.46K
11.5K $218K
DDS
Dillard'S, Inc.

Consumer Cyclical
-4
- 0.47%
$357.11 - $465.97 $1.43K - $1.86K
849 $366K
DXPE
Dxp Enterprises Inc

Industrials
-921
- 23.35%
$48.51 - $83.32 $44.7K - $76.7K
3.02K $249K
FRME
First Merchants Corp

Financial Services
-235
- 1.31%
$35.52 - $44.97 $8.35K - $10.6K
17.7K $704K
KRC
Kilroy Realty Corp

Real Estate
-838
- 2.04%
$37.51 - $43.55 $31.4K - $36.5K
40.3K $1.63M
ARKW
Ark Next Generation Internet E

ETFs
-530
- 12.48%
$82.66 - $120.04 $43.8K - $63.6K
3.72K $401K
WCC
Wesco International Inc

Industrials
-111
- 2.34%
$164.11 - $213.19 $18.2K - $23.7K
4.63K $838K
CORT
Corcept Therapeutics Inc

Healthcare
-220
- 1.64%
$44.66 - $60.85 $9.83K - $13.4K
13.2K $665K
AMG
Affiliated Managers Group, Inc.

Financial Services
-326
- 2.21%
$175.77 - $196.52 $57.3K - $64.1K
14.4K $2.67M
AEIS
Advanced Energy Industries Inc

Industrials
-1.43K
- 7.03%
$101.71 - $122.72 $145K - $175K
18.9K $2.19M
ASB
Associated Banc Corp

Financial Services
-3.19K
- 6.06%
$20.64 - $28.14 $65.8K - $89.8K
49.4K $1.18M
BFH
Bread Financial Holdings, Inc.

Financial Services
-541
- 8.9%
$46.5 - $66.38 $25.2K - $35.9K
5.54K $338K
MANU
Manchester United PLC

Communication Services
-63
- 0.14%
$15.64 - $18.22 $985 - $1.15K
44.4K $769K
SANM
Sanmina Corp

Technology
-92
- 1.16%
$65.07 - $83.88 $5.99K - $7.72K
7.83K $592K
VCR
Vanguard Consumer Discretionar

ETFs
-16
- 1.0%
$328.51 - $401.37 $5.26K - $6.42K
1.59K $597K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-30
- 0.04%
$40.12 - $41.68 $1.2K - $1.25K
77.9K $3.21M
PVH
Pvh Corp.

Consumer Cyclical
-829
- 2.84%
$92.92 - $112.86 $77K - $93.6K
28.3K $3M
NRGV
Energy Vault Holdings, Inc.

Utilities
-40.9K
- 36.45%
$0.88 - $2.47 $36K - $101K
71.4K $165K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-121
- 1.5%
$131.26 - $163.78 $15.9K - $19.8K
7.96K $1.19M
G
Genpact LTD

Technology
-71
- 0.41%
$38.17 - $46.82 $2.71K - $3.32K
17.1K $734K
TFC
Truist Financial Corp

Financial Services
-991
- 0.59%
$41.51 - $48.1 $41.1K - $47.7K
166K $7.19M
LAD
Lithia Motors Inc

Consumer Cyclical
-162
- 5.33%
$303.15 - $394.27 $49.1K - $63.9K
2.88K $1.03M
FLS
Flowserve Corp

Industrials
-61
- 0.47%
$51.87 - $62.0 $3.16K - $3.78K
12.9K $740K
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.75K
- 6.43%
$69.88 - $89.68 $192K - $246K
39.9K $3.12M
HWC
Hancock Whitney Corp

Financial Services
-802
- 2.45%
$49.12 - $61.04 $39.4K - $49K
31.9K $1.75M
AROC
Archrock, Inc.

Energy
-4.43K
- 11.09%
$19.92 - $26.66 $88.2K - $118K
35.5K $883K
ONB
Old National Bancorp

Financial Services
-1.41K
- 4.0%
$17.94 - $23.23 $25.3K - $32.7K
33.8K $733K
VNO
Vornado Realty Trust

Real Estate
-3.71K
- 4.2%
$38.63 - $45.76 $143K - $170K
84.8K $3.56M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.83K
- 1.16%
$278.19 - $315.36 $509K - $576K
156K $45M
AGO
Assured Guaranty LTD

Financial Services
-765
- 5.38%
$79.0 - $94.69 $60.4K - $72.4K
13.5K $1.21M
MBLY
Mobileye Global Inc.
-2.43K
- 11.73%
$12.07 - $20.07 $29.3K - $48.8K
18.3K $364K
SENS
Senseonics Holdings, Inc.

Healthcare
-10K
- 1.96%
$0.25 - $0.59 $2.5K - $5.9K
500K $260K
GATX
Gatx Corp

Industrials
-165
- 3.36%
$128.5 - $165.82 $21.2K - $27.4K
4.74K $735K
FLR
Fluor Corp

Industrials
-815
- 1.05%
$46.92 - $58.93 $38.2K - $48K
77.1K $3.8M
VOX
Vanguard Communication Service

ETFs
-164
- 1.35%
$144.31 - $163.57 $23.7K - $26.8K
12K $1.86M
CAH
Cardinal Health Inc

Healthcare
-556
- 2.64%
$107.89 - $125.33 $60K - $69.7K
20.5K $2.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
-14.3K
- 3.63%
$18.13 - $22.34 $259K - $320K
380K $7.53M
TDY
Teledyne Technologies Inc

Technology
-2
- 0.05%
$436.59 - $489.24 $873 - $978
3.92K $1.82M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-30
- 0.26%
$45.39 - $62.98 $1.36K - $1.89K
11.4K $645K
TOST
Toast, Inc.

Technology
-14.4K
- 18.61%
$27.43 - $43.54 $395K - $627K
63K $2.3M
WIX
Wix.Com Ltd.

Technology
-387
- 9.8%
$156.75 - $229.35 $60.7K - $88.8K
3.56K $764K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-327
- 0.06%
$41.09 - $45.94 $13.4K - $15K
525K $22.1M
CW
Curtiss Wright Corp

Industrials
-17
- 0.39%
$335.08 - $389.49 $5.7K - $6.62K
4.37K $1.55M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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