Pathstone Holdings, LLC Incresed Positions in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
769
+ 6.61%
$51.71 - $59.5 $39.8K - $45.8K
12.4K $706K
NFG
National Fuel Gas CO

Energy
1.38K
+ 14.0%
$51.73 - $57.29 $71.2K - $78.9K
11.2K $607K
SU
Suncor Energy Inc

Energy
1.01K
+ 2.93%
$36.37 - $41.05 $36.6K - $41.3K
35.3K $1.35M
UMC
United Microelectronics Corp

Technology
1.79K
+ 1.91%
$7.4 - $8.91 $13.3K - $16K
95.4K $836K
CCK
Crown Holdings Inc

Consumer Cyclical
1.88K
+ 14.62%
$74.39 - $85.73 $140K - $161K
14.7K $1.1M
ENV
Envestnet, Inc.

Technology
956
+ 24.73%
$56.54 - $69.09 $54.1K - $66.1K
4.82K $301K
OWL
Blue Owl Capital Inc.

Financial Services
5.17K
+ 38.57%
$16.69 - $19.6 $86.3K - $101K
18.6K $329K
CATY
Cathay General Bancorp

Financial Services
2.1K
+ 11.15%
$34.44 - $38.09 $72.4K - $80.1K
21K $790K
MFC
Manulife Financial Corp

Financial Services
727
+ 2.05%
$22.78 - $26.69 $16.6K - $19.4K
36.2K $964K
SGRY
Surgery Partners, Inc.

Healthcare
11.5K
+ 35.41%
$23.04 - $28.88 $264K - $331K
43.8K $1.04M
NSIT
Insight Enterprises Inc

Technology
161
+ 4.71%
$173.22 - $210.34 $27.9K - $33.9K
3.58K $709K
TFC
Truist Financial Corp

Financial Services
2.51K
+ 1.54%
$35.41 - $40.18 $89K - $101K
166K $6.45M
CTLT
Catalent, Inc.

Healthcare
1.35K
+ 19.67%
$53.58 - $57.02 $72.5K - $77.2K
8.24K $463K
ROG
Rogers Corp

Technology
492
+ 6.35%
$105.82 - $123.96 $52.1K - $61K
8.24K $994K
SKYW
Skywest Inc

Industrials
175
+ 3.75%
$66.69 - $82.07 $11.7K - $14.4K
4.85K $397K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
3.08K
+ 13.99%
N/A
25.1K $603K
HBAN
Huntington Bancshares Inc

Financial Services
14.2K
+ 9.55%
$12.34 - $14.26 $175K - $203K
163K $2.15M
JHG
Janus Henderson Group PLC

Financial Services
1.52K
+ 6.22%
$30.47 - $34.79 $46.2K - $52.7K
25.9K $873K
PLXS
Plexus Corp

Technology
134
+ 1.95%
$93.18 - $113.69 $12.5K - $15.2K
7K $721K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.41K
+ 37.13%
$42.24 - $49.37 $102K - $119K
8.91K $397K
ESE
Esco Technologies Inc

Technology
740
+ 15.85%
$97.26 - $111.45 $72K - $82.5K
5.41K $568K
FULT
Fulton Financial Corp

Financial Services
3.43K
+ 34.18%
$14.43 - $17.51 $49.5K - $60.1K
13.5K $228K
PIPR
Piper Sandler Companies

Financial Services
72
+ 4.31%
$183.84 - $230.17 $13.2K - $16.6K
1.74K $400K
GTLS
Chart Industries Inc

Industrials
1.02K
+ 26.17%
$140.19 - $162.44 $143K - $166K
4.92K $709K
INGR
Ingredion Inc

Consumer Defensive
716
+ 10.86%
$110.13 - $121.37 $78.9K - $86.9K
7.31K $838K
MPLX
Mplx LP

Energy
1.3K
+ 10.69%
$39.66 - $42.59 $51.7K - $55.5K
13.5K $574K
BEP
Brookfield Renewable Partners L.P.

Utilities
1.9K
+ 14.54%
$20.01 - $28.6 $38K - $54.3K
15K $370K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.37K
+ 3.43%
$55.51 - $62.36 $76K - $85.4K
41.3K $2.52M
WMS
Advanced Drainage Systems, Inc.

Industrials
617
+ 22.41%
$155.57 - $179.24 $96K - $111K
3.37K $540K
TME
Tencent Music Entertainment Group

Communication Services
1.61K
+ 10.6%
$11.12 - $15.49 $17.9K - $24.9K
16.8K $235K
VERX
Vertex, Inc.

Technology
54
+ 0.36%
$27.94 - $36.05 $1.51K - $1.95K
15K $541K
ISCG
Ishares Morningstar Small Cap

ETFs
1.64K
+ 18.92%
$42.78 - $46.46 $70K - $76.1K
10.3K $468K
IXC
Ishares Tr Global Energy ETF

ETFs
2.56K
+ 8.61%
$39.86 - $44.76 $102K - $115K
32.3K $1.34M
ASB
Associated Banc Corp

Financial Services
3.83K
+ 7.57%
$19.9 - $22.48 $76.2K - $86.1K
54.4K $1.15M
FLS
Flowserve Corp

Industrials
664
+ 5.4%
$45.63 - $50.41 $30.3K - $33.5K
13K $623K
TTC
Toro CO

Industrials
464
+ 4.54%
$78.46 - $97.61 $36.4K - $45.3K
10.7K $999K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.33K
+ 5.1%
$100.83 - $115.1 $135K - $154K
27.5K $3.03M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
579
+ 10.39%
$121.57 - $132.2 $70.4K - $76.5K
6.15K $789K
TW
Tradeweb Markets Inc.

Financial Services
442
+ 5.61%
$99.75 - $113.32 $44.1K - $50.1K
8.33K $882K
AES
Aes Corp

Utilities
4.93K
+ 6.6%
$15.91 - $21.77 $78.4K - $107K
79.6K $1.4M
INVH
Invitation Homes Inc.

Real Estate
1.33K
+ 3.14%
$33.04 - $35.89 $44K - $47.8K
43.7K $1.57M
SBSW
Sibanye Stillwater LTD

Basic Materials
21.5K
+ 23.45%
$4.29 - $5.69 $92.1K - $122K
113K $491K
STLD
Steel Dynamics Inc

Basic Materials
616
+ 4.31%
N/A
14.9K $1.46M
AMH
American Homes 4 Rent

Real Estate
1.43K
+ 8.9%
$34.66 - $37.16 $49.6K - $53.1K
17.5K $649K
GCO
Genesco Inc

Consumer Cyclical
3.51K
+ 24.81%
$23.7 - $29.38 $83.1K - $103K
17.7K $456K
H
Hyatt Hotels Corp

Consumer Cyclical
525
+ 19.06%
$143.84 - $158.11 $75.5K - $83K
3.28K $498K
EXTR
Extreme Networks Inc

Technology
273
+ 0.96%
$10.58 - $13.45 $2.89K - $3.67K
28.6K $385K
LAMR
Lamar Advertising CO

Real Estate
472
+ 5.02%
$110.64 - $121.82 $52.2K - $57.5K
9.87K $1.18M
MTG
Mgic Investment Corp

Financial Services
3.58K
+ 14.54%
$19.38 - $21.89 $69.4K - $78.4K
28.2K $607K
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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