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
DIOD
Diodes Inc

Technology
439
+ 8.45%
$66.89 - $76.51 $29.4K - $33.6K
5.63K $405K
FIBK
First Interstate Bancsystem Inc

Financial Services
1.02K
+ 6.19%
$24.37 - $27.89 $25K - $28.6K
17.6K $487K
KBR
Kbr, Inc.

Industrials
539
+ 7.31%
$61.68 - $68.0 $33.2K - $36.7K
7.91K $507K
MCR
Mfs Charter Income Trust

Financial Services
6.17K
+ 43.64%
$6.04 - $6.34 $37.3K - $39.1K
20.3K $127K
CNA
Cna Financial Corp

Financial Services
435
+ 1.72%
$42.81 - $46.07 $18.6K - $20K
25.7K $1.19M
KRG
Kite Realty Group Trust

Real Estate
882
+ 3.51%
$19.92 - $22.38 $17.6K - $19.7K
26K $581K
R
Ryder System Inc

Industrials
122
+ 2.04%
$107.17 - $128.24 $13.1K - $15.6K
6.11K $756K
JKHY
Henry Jack & Associates Inc

Technology
1.02K
+ 5.86%
$158.55 - $174.17 $161K - $177K
18.3K $3.04M
SABR
Sabre Corp

Consumer Cyclical
11.1K
+ 51.73%
$2.42 - $3.18 $26.8K - $35.2K
32.4K $86K
UHS
Universal Health Services Inc

Healthcare
127
+ 2.81%
$153.65 - $191.56 $19.5K - $24.3K
4.64K $858K
BLKB
Blackbaud Inc

Technology
179
+ 1.8%
$70.81 - $79.92 $12.7K - $14.3K
10.1K $771K
GBCI
Glacier Bancorp, Inc.

Financial Services
1.47K
+ 21.06%
$34.82 - $39.65 $51.3K - $58.4K
8.47K $315K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
98
+ 2.11%
$53.95 - $74.26 $5.29K - $7.28K
4.75K $313K
NNN
National Retail Properties, Inc.

Real Estate
905
+ 2.91%
$39.37 - $42.77 $35.6K - $38.7K
32K $1.36M
PBA
Pembina Pipeline Corp

Energy
470
+ 5.13%
$34.14 - $37.35 $16K - $17.6K
9.63K $357K
SSL
Sasol LTD

Basic Materials
4.92K
+ 30.21%
$6.27 - $9.13 $30.8K - $44.9K
21.2K $161K
EXEL
Exelixis, Inc.

Healthcare
2.06K
+ 20.72%
$20.34 - $23.73 $41.9K - $48.9K
12K $269K
KIND
Nextdoor Holdings, Inc.

Communication Services
99
+ 0.16%
$1.93 - $2.78 $191 - $275
63.2K $175K
DAR
Darling Ingredients Inc.

Consumer Defensive
6.77K
+ 30.51%
$34.5 - $47.78 $234K - $323K
29K $1.06M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
587
+ 5.03%
$64.76 - $79.84 $38K - $46.9K
12.3K $840K
IRDM
Iridium Communications Inc.

Communication Services
246
+ 0.46%
$24.65 - $31.8 $6.06K - $7.82K
54.1K $1.44M
MTH
Meritage Homes Corp

Consumer Cyclical
526
+ 13.4%
$150.09 - $188.13 $78.9K - $99K
4.45K $720K
PBI
Pitney Bowes Inc

Industrials
791
+ 2.12%
$3.92 - $5.72 $3.1K - $4.52K
38.1K $193K
GII
Spdr S&P Global Infrasture ETF

ETFs
524
+ 6.86%
$51.43 - $57.55 $26.9K - $30.2K
8.16K $445K
AROC
Archrock, Inc.

Energy
473
+ 1.22%
$18.5 - $21.32 $8.75K - $10.1K
39.4K $796K
CUBI
Customers Bancorp, Inc.

Financial Services
1.5K
+ 18.78%
$42.81 - $52.94 $64K - $79.1K
9.45K $453K
MDU
Mdu Resources Group Inc

Industrials
1.24K
+ 12.49%
$23.56 - $25.87 $29.2K - $32.1K
11.2K $280K
CXE
Mfs High Income Municipal Trust

Financial Services
525
+ 0.14%
$3.48 - $3.71 $1.83K - $1.95K
368K $1.37M
ZWS
Zurn Water Solutions Corp

Industrials
2K
+ 28.93%
$29.16 - $33.12 $58.4K - $66.3K
8.92K $262K
NMIH
Nmi Holdings, Inc.

Financial Services
341
+ 3.23%
$29.5 - $34.23 $10.1K - $11.7K
10.9K $371K
PUMP
Pro Petro Holding Corp.

Energy
2.16K
+ 10.64%
$7.91 - $9.9 $17.1K - $21.4K
22.5K $194K
SXT
Sensient Technologies Corp

Basic Materials
106
+ 2.47%
$67.31 - $77.67 $7.13K - $8.23K
4.4K $326K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
1.3K
+ 13.79%
$20.51 - $23.46 $26.7K - $30.6K
10.7K $245K
CNX
Cnx Resources Corp

Energy
730
+ 3.48%
$22.93 - $26.3 $16.7K - $19.2K
21.7K $527K
FUL
Fuller H B CO

Basic Materials
566
+ 11.1%
$73.68 - $82.09 $41.7K - $46.5K
5.66K $435K
IBTX
Independent Bank Group, Inc.

Financial Services
708
+ 2.87%
$37.24 - $47.3 $26.4K - $33.5K
25.4K $1.16M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
381
+ 0.96%
$9.9 - $11.0 $3.77K - $4.19K
40.3K $437K
IYF
Ishares Tr

ETFs
346
+ 12.77%
$89.39 - $96.85 $30.9K - $33.5K
3.06K $288K
K
Kellogg CO

Consumer Defensive
406
+ 2.69%
$55.4 - $62.56 $22.5K - $25.4K
15.5K $893K
COOP
Mr. Cooper Group Inc.

Financial Services
183
+ 4.08%
$75.49 - $84.75 $13.8K - $15.5K
4.67K $378K
HLX
Helix Energy Solutions Group Inc

Energy
753
+ 4.42%
$10.15 - $11.94 $7.64K - $8.99K
17.8K $212K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
600
+ 14.14%
$49.21 - $50.7 $29.5K - $30.4K
4.84K $243K
RLI
Rli Corp

Financial Services
565
+ 8.49%
$135.7 - $148.77 $76.7K - $84.1K
7.22K $1.02M
VICI
Vici Properties Inc.

Real Estate
3.01K
+ 6.03%
$27.15 - $30.51 $81.8K - $92K
53K $1.52M
HRZN
Horizon Technology Finance Corp

Financial Services
614
+ 2.07%
$11.2 - $12.16 $6.88K - $7.47K
30.3K $364K
UFI
Unifi Inc

Consumer Cyclical
4.66K
+ 43.13%
$5.49 - $6.77 $25.6K - $31.5K
15.5K $91K
CHRD
Oasis Petroleum Inc.

Energy
234
+ 18.81%
$162.42 - $187.42 $38K - $43.9K
1.48K $247K
FE
Firstenergy Corp

Utilities
959
+ 2.92%
$36.83 - $40.43 $35.3K - $38.8K
33.8K $1.29M
PAC
Pacific Airport Group

Industrials
247
+ 14.5%
$154.09 - $196.36 $38.1K - $48.5K
1.95K $303K
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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