Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
42.1K
+ 43.28%
$5.67 - $7.0 $239K - $295K
139K $955K
HOLX
Hologic Inc

Healthcare
2.12K
+ 7.68%
$73.48 - $83.64 $156K - $177K
29.7K $2.42M
ABCB
Ameris Bancorp

Financial Services
1.36K
+ 5.76%
$48.61 - $65.14 $66.3K - $88.9K
25.1K $1.56M
AVNT
Avient Corp

Basic Materials
1.3K
+ 2.87%
$40.85 - $50.82 $53.1K - $66.1K
46.7K $2.35M
CVE
Cenovus Energy Inc.

Energy
35.1K
+ 46.6%
$16.17 - $20.65 $568K - $725K
110K $1.85M
BALL
Ball Corp

Consumer Cyclical
133
+ 0.3%
$58.86 - $67.91 $7.83K - $9.03K
45.2K $3.07M
CHTR
Charter Communications, Inc.

Communication Services
440
+ 4.98%
$290.56 - $383.07 $128K - $169K
9.28K $3.01M
IP
International Paper CO

Consumer Cyclical
1.13K
+ 2.1%
$42.55 - $49.98 $48.1K - $56.5K
55K $2.69M
WSM
Williams Sonoma Inc

Consumer Cyclical
21.2K
+ 92.46%
$128.47 - $280.94 $2.72M - $5.96M
44.1K $6.84M
AIT
Applied Industrial Technologies Inc

Industrials
190
+ 1.75%
$183.8 - $224.77 $34.9K - $42.7K
11.1K $2.47M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
32.5K
+ 37.41%
$8.2 - $9.0 $267K - $293K
119K $1.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
629
+ 11.19%
$233.81 - $287.01 $147K - $181K
6.25K $1.72M
TMDX
Trans Medics Group, Inc.

Healthcare
1.23K
+ 4.89%
$135.68 - $176.11 $167K - $217K
26.4K $4.14M
EXLS
Exl Service Holdings, Inc.

Technology
405
+ 0.82%
$31.2 - $38.15 $12.6K - $15.5K
50K $1.91M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.94K
+ 10.45%
$48.52 - $64.71 $94.3K - $126K
20.5K $1.28M
CROX
Crocs, Inc.

Consumer Cyclical
2.49K
+ 24.17%
$121.05 - $147.9 $302K - $368K
12.8K $1.85M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.42K
+ 5.26%
$41.32 - $52.69 $58.7K - $74.9K
28.4K $1.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.61K
+ 5.2%
$104.47 - $116.17 $377K - $420K
73K $7.88M
BCE
Bce Inc

Communication Services
9.54K
+ 143.65%
$31.33 - $36.08 $299K - $344K
16.2K $562K
CWK
Cushman & Wakefield PLC

Real Estate
18K
+ 56.78%
$10.08 - $13.8 $182K - $249K
49.8K $678K
EXR
Extra Space Storage Inc.

Real Estate
148
+ 1.15%
$151.92 - $183.06 $22.5K - $27.1K
13K $2.35M
IR
Ingersoll Rand Inc.

Industrials
1.17K
+ 3.71%
$86.9 - $100.4 $102K - $118K
32.8K $3.22M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.55K
+ 16.0%
$178.94 - $207.0 $276K - $320K
11.2K $2.25M
KRC
Kilroy Realty Corp

Real Estate
1.19K
+ 2.97%
$31.24 - $40.79 $37.1K - $48.4K
41.1K $1.59M
INSP
Inspire Medical Systems, Inc.

Healthcare
952
+ 51.21%
$125.79 - $216.71 $120K - $206K
2.81K $593K
MHO
M/I Homes, Inc.

Consumer Cyclical
123
+ 1.89%
$116.02 - $172.21 $14.3K - $21.2K
6.63K $1.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.86K
+ 12.18%
$69.38 - $85.8 $129K - $160K
17.1K $1.47M
AIZ
Assurant, Inc.

Financial Services
52
+ 0.52%
$161.28 - $199.95 $8.39K - $10.4K
10.1K $2.01M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.64K
+ 6.59%
$39.95 - $45.86 $105K - $121K
42.6K $1.95M
KBH
Kb Home

Consumer Cyclical
263
+ 1.3%
$65.35 - $89.63 $17.2K - $23.6K
20.5K $1.76M
LNG
Cheniere Energy, Inc.

Energy
1.46K
+ 10.13%
$172.24 - $186.09 $251K - $272K
15.9K $2.85M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
756
+ 1.62%
$72.22 - $81.88 $54.6K - $61.9K
47.5K $3.74M
FLR
Fluor Corp

Industrials
178
+ 0.23%
$43.22 - $50.26 $7.69K - $8.95K
77.9K $3.72M
NOK
Nokia Corp

Technology
48K
+ 23.88%
$3.62 - $4.48 $174K - $215K
249K $1.09M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.8K
+ 9.61%
$96.28 - $112.4 $173K - $202K
20.5K $2.2M
CHE
Chemed Corp

Healthcare
210
+ 6.03%
$527.82 - $600.97 $111K - $126K
3.69K $2.22M
FLEX
Flex Ltd.

Technology
3.12K
+ 5.45%
$28.1 - $34.0 $87.7K - $106K
60.4K $2.02M
THC
Tenet Healthcare Corp

Healthcare
233
+ 2.67%
$129.27 - $168.03 $30.1K - $39.2K
8.97K $1.49M
ICL
Icl Group Ltd.

Basic Materials
77.5K
+ 130.44%
$3.8 - $4.65 $295K - $360K
137K $582K
BCPC
Balchem Corp

Basic Materials
632
+ 6.5%
$154.1 - $181.56 $97.4K - $115K
10.4K $1.82M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.31K
+ 4.99%
$59.93 - $66.52 $139K - $154K
48.7K $3.24M
XLB
Select Sector Spdr Fd Material

ETFs
78
+ 0.2%
$86.95 - $97.09 $6.78K - $7.57K
39K $3.76M
WTW
Willis Towers Watson PLC

Financial Services
270
+ 3.61%
$257.34 - $294.53 $69.5K - $79.5K
7.76K $2.28M
DFUS
Dimensional ETF Tr U S Equity

ETFs
149
+ 0.16%
$56.04 - $62.2 $8.35K - $9.27K
93.3K $5.81M
AMG
Affiliated Managers Group, Inc.

Financial Services
15
+ 0.1%
$154.72 - $185.62 $2.32K - $2.78K
14.7K $2.62M
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.8K
+ 18.01%
$38.04 - $44.16 $221K - $256K
38K $1.65M
LPX
Louisiana Pacific Corp

Industrials
992
+ 11.75%
$80.06 - $107.45 $79.4K - $107K
9.44K $1.01M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.2K
+ 8.24%
$92.56 - $99.46 $296K - $318K
42K $4.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
768
+ 15.96%
$320.55 - $412.94 $246K - $317K
5.58K $2.17M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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