Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
-116
- 0.77%
$112.44 - $137.23 $13K - $15.9K
15K $1.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-581
- 3.43%
$55.71 - $72.94 $32.4K - $42.4K
16.4K $915K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.5K
- 3.99%
$33.92 - $36.6 $391K - $422K
278K $9.61M
TER
Teradyne, Inc

Technology
-1.19K
- 5.98%
$102.58 - $133.62 $122K - $159K
18.7K $2.35M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.99K
- 8.64%
$64.2 - $72.31 $192K - $216K
31.6K $2.04M
FANG
Diamondback Energy, Inc.

Energy
-503
- 1.93%
$153.06 - $199.5 $77K - $100K
25.6K $4.19M
NYT
New York Times CO

Communication Services
-1.79K
- 3.05%
$52.01 - $56.83 $93.3K - $102K
57K $2.97M
AIG
American International Group, Inc.

Financial Services
-3.66K
- 4.1%
$70.0 - $79.22 $256K - $290K
85.8K $6.25M
CRI
Carters Inc

Consumer Cyclical
-641
- 2.59%
$50.33 - $67.47 $32.3K - $43.2K
24.1K $1.31M
FMC
Fmc Corp

Basic Materials
-2.1K
- 18.12%
$47.86 - $66.62 $100K - $140K
9.46K $460K
MEG
Montrose Environmental Group, Inc.

Industrials
-7.94K
- 40.93%
$15.62 - $27.65 $124K - $220K
11.5K $212K
CBOE
Cboe Global Markets, Inc.

Financial Services
-387
- 1.54%
$191.61 - $217.84 $74.2K - $84.3K
24.8K $4.84M
NXST
Nexstar Media Group, Inc.

Communication Services
-863
- 3.92%
$157.01 - $188.5 $135K - $163K
21.1K $3.34M
VTR
Ventas, Inc.

Real Estate
-824
- 1.79%
$57.73 - $66.48 $47.6K - $54.8K
45.3K $2.67M
SWKS
Skyworks Solutions, Inc.

Technology
-687
- 3.03%
$83.18 - $99.15 $57.1K - $68.1K
22K $1.95M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.47K
- 8.58%
$74.5 - $78.37 $184K - $194K
26.3K $1.97M
NSSC
Napco Security Technologies, Inc

Industrials
-6.19K
- 43.73%
$34.51 - $42.2 $214K - $261K
7.96K $283K
EBAY
Ebay Inc

Consumer Cyclical
-575
- 0.73%
$57.51 - $67.17 $33.1K - $38.6K
78.6K $4.87M
SCI
Service Corp International

Consumer Cyclical
-4.16K
- 7.22%
$73.36 - $88.6 $305K - $368K
53.4K $4.26M
IX
Orix Corp

Financial Services
-55
- 0.2%
$104.38 - $117.09 $5.74K - $6.44K
27.5K $2.93M
MGM
Mgm Resorts International

Consumer Cyclical
-3.38K
- 9.51%
$33.44 - $41.99 $113K - $142K
32.2K $1.11M
NNN
National Retail Properties, Inc.

Real Estate
-563
- 1.7%
$39.77 - $49.34 $22.4K - $27.8K
32.6K $1.33M
VMC
Vulcan Materials CO

Basic Materials
-1.38K
- 12.07%
$237.95 - $292.31 $329K - $404K
10.1K $2.59M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-5.26K
- 10.91%
$32.55 - $36.44 $171K - $192K
43K $1.46M
FCN
Fti Consulting, Inc

Industrials
-211
- 3.29%
$190.39 - $231.2 $40.2K - $48.8K
6.21K $1.19M
E
Eni Spa

Energy
-5.8K
- 15.33%
$26.32 - $31.82 $153K - $185K
32K $876K
ARCC
Ares Capital Corp

Financial Services
-26.9K
- 7.98%
$20.74 - $22.27 $558K - $599K
310K $6.79M
AN
Autonation, Inc.

Consumer Cyclical
-492
- 2.42%
$155.47 - $182.16 $76.5K - $89.6K
19.9K $3.37M
IXJ
Ishares Global Healthcare ETF

ETFs
-497
- 2.7%
$85.65 - $98.34 $42.6K - $48.9K
17.9K $1.54M
VOD
Vodafone Group Public LTD CO

Communication Services
-13.1K
- 12.84%
$8.37 - $9.95 $109K - $130K
88.8K $753K
COLD
Americold Realty Trust

Real Estate
-6.3K
- 33.07%
$21.03 - $27.78 $132K - $175K
12.7K $272K
OXM
Oxford Industries Inc

Consumer Cyclical
-2.33K
- 22.54%
$72.62 - $86.4 $169K - $201K
8.01K $631K
TXN
Texas Instruments Inc

Technology
-1.37K
- 1.18%
N/A
115K $22.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-66
- 1.06%
$232.27 - $300.43 $15.3K - $19.8K
6.18K $1.45M
MTRN
Materion Corp

Basic Materials
-374
- 2.18%
$97.0 - $120.21 $36.3K - $45K
16.8K $1.66M
GXO
Gxo Logistics, Inc.

Industrials
-1.19K
- 4.92%
$41.93 - $63.02 $49.9K - $75.1K
23K $1M
WAFD
Washington Federal Inc

Financial Services
-3.97K
- 7.86%
$31.95 - $38.06 $127K - $151K
46.5K $1.5M
BCS
Barclays PLC

Financial Services
-131K
- 10.07%
$11.65 - $13.67 $1.52M - $1.78M
1.17M $15.5M
PKX
Posco Holdings Inc.

Basic Materials
-137
- 1.45%
$43.3 - $69.98 $5.93K - $9.59K
9.32K $404K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.63K
- 1.82%
$4.96 - $6.57 $13K - $17.3K
141K $701K
NRG
Nrg Energy, Inc.

Utilities
-2.46K
- 6.3%
$85.3 - $101.61 $209K - $250K
36.5K $3.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-10.6K
- 39.83%
N/A
16K $385K
RWR
Spdr Dow Jones Reit ETF

ETFs
-592
- 2.37%
$97.84 - $108.61 $57.9K - $64.3K
24.4K $2.41M
FLO
Flowers Foods Inc

Consumer Defensive
-2.07K
- 2.37%
$20.4 - $23.31 $42.2K - $48.2K
85K $1.76M
PKI
Perkinelmer Inc

Healthcare
-2.09K
- 9.77%
N/A
19.3K $2.33M
TEX
Terex Corp

Industrials
-2.51K
- 12.24%
$45.07 - $58.61 $113K - $147K
18K $830K
CSIQ
Canadian Solar Inc.

Technology
-11.4K
- 51.04%
$10.76 - $17.47 $123K - $199K
10.9K $121K
VBR
Vanguard Small Cap Value ETF

ETFs
-377
- 0.55%
$197.36 - $217.3 $74.4K - $81.9K
67.6K $13.4M
KRYS
Krystal Biotech, Inc.

Healthcare
-795
- 15.75%
$156.64 - $199.61 $125K - $159K
4.25K $666K
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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