Pathstone Holdings, LLC Reduced Holdings in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
-125
- 0.55%
$19.45 - $37.37 $2.43K - $4.67K
22.5K $437K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.41K
- 46.12%
$85.39 - $90.42 $377K - $399K
5.15K $454K
STM
St Microelectronics N.V.

Technology
-6.93K
- 20.06%
$38.6 - $45.24 $268K - $314K
27.6K $1.09M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.89K
- 13.34%
$79.89 - $97.19 $151K - $183K
12.3K $979K
KEYS
Keysight Technologies, Inc.

Technology
-419
- 2.37%
$135.22 - $160.14 $56.7K - $67.1K
17.3K $2.36M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.52K
- 3.5%
$70.34 - $76.15 $177K - $192K
69.3K $5.05M
IHDG
Wisdomtree Tr

ETFs
-6.07K
- 1.7%
$43.96 - $46.57 $267K - $283K
351K $16M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-8.44K
- 51.59%
$31.85 - $43.98 $269K - $371K
7.91K $314K
MTCH
Match Group, Inc.

Communication Services
-3.85K
- 7.98%
$29.35 - $35.91 $113K - $138K
44.4K $1.35M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.03K
- 10.27%
$81.25 - $88.21 $328K - $356K
35.2K $3.02M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.39K
- 18.48%
$104.54 - $108.46 $354K - $367K
14.9K $1.6M
EXAS
Exact Sciences Corp

Healthcare
-2.92K
- 28.95%
$41.33 - $74.26 $121K - $217K
7.16K $302K
VMC
Vulcan Materials CO

Basic Materials
-191
- 1.34%
$244.64 - $272.07 $46.7K - $52K
14.1K $3.5M
FDX
Fedex Corp

Industrials
-2.31K
- 7.63%
$245.11 - $299.84 $567K - $694K
28K $8.4M
BBD
Bank Bradesco

Financial Services
-29.4K
- 5.68%
$2.24 - $2.93 $65.8K - $86K
488K $1.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.17K
- 8.95%
$91.42 - $91.82 $381K - $383K
42.4K $3.89M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-250
- 0.34%
$73.16 - $77.93 $18.3K - $19.5K
73K $5.37M
CAG
Conagra Brands Inc.

Consumer Defensive
-6.07K
- 3.6%
$28.34 - $31.57 $172K - $192K
163K $4.62M
CMCO
Columbus Mckinnon Corp

Industrials
-1.39K
- 4.3%
$34.51 - $45.78 $48K - $63.6K
31K $1.07M
PCOR
Procore Technologies, Inc.

Technology
-1.33K
- 7.63%
$63.05 - $80.32 $84K - $107K
16.1K $1.07M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.13K
- 7.71%
$51.71 - $65.99 $110K - $140K
25.4K $1.43M
CHE
Chemed Corp

Healthcare
-30
- 0.85%
$532.42 - $640.63 $16K - $19.2K
3.48K $1.89M
KEY
Keycorp

Financial Services
-2.46K
- 1.2%
$13.36 - $15.57 $32.8K - $38.3K
203K $2.88M
KRC
Kilroy Realty Corp

Real Estate
-4.18K
- 9.48%
$31.17 - $35.87 $130K - $150K
40K $1.25M
TMST
Timken Steel Corp

Basic Materials
-13.7K
- 14.74%
$21.22 - $22.56 $291K - $309K
79.2K $1.7M
DFAX
Dimensional ETF Tr
-11.6K
- 0.35%
$24.57 - $26.36 $285K - $305K
3.27M $83.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.95K
- 5.33%
$43.25 - $53.96 $84.2K - $105K
34.6K $1.53M
DRI
Darden Restaurants Inc

Consumer Cyclical
-664
- 4.1%
$145.98 - $167.24 $96.9K - $111K
15.5K $2.35M
PFG
Principal Financial Group Inc

Financial Services
-1.53K
- 5.11%
$76.66 - $86.01 $117K - $132K
28.4K $2.23M
MGNX
Macrogenics Inc

Healthcare
-11.5K
- 39.35%
$3.31 - $18.51 $38K - $212K
17.7K $75K
CABO
Cable One, Inc.

Communication Services
-17
- 0.34%
$338.0 - $424.31 $5.75K - $7.21K
4.99K $1.77M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.99K
- 8.83%
$241.97 - $289.98 $481K - $576K
20.5K $5.54M
CBRE
Cbre Group, Inc.

Real Estate
-409
- 1.07%
$84.9 - $96.51 $34.7K - $39.5K
37.9K $3.38M
XLP
Consumer Staples Sector Spdr

ETFs
-4.72K
- 7.76%
$73.08 - $78.4 $345K - $370K
56.1K $4.3M
WHR
Whirlpool Corp

Consumer Cyclical
-1.78K
- 20.33%
$84.78 - $119.2 $150K - $212K
6.96K $711K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-528
- 12.47%
$196.45 - $259.46 $104K - $137K
3.71K $762K
BMO
Bank Of Montreal

Financial Services
-1.65K
- 11.89%
$83.3 - $98.36 $137K - $162K
12.2K $1.02M
BRKL
Brookline Bancorp Inc

Financial Services
-14.4K
- 11.02%
$8.15 - $9.7 $117K - $140K
116K $971K
HCA
Hca Healthcare, Inc.

Healthcare
-170
- 0.75%
$297.0 - $343.29 $50.5K - $58.4K
22.4K $7.2M
XRAY
Dentsply Sirona Inc.

Healthcare
-7.62K
- 44.62%
$24.91 - $32.85 $190K - $250K
9.46K $235K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.33K
- 8.85%
$87.6 - $107.47 $116K - $143K
13.7K $1.23M
LSCC
Lattice Semiconductor Corp

Technology
-161
- 1.01%
$56.53 - $77.96 $9.1K - $12.6K
15.7K $910K
BCE
Bce Inc

Communication Services
-9.36K
- 58.5%
$32.11 - $34.57 $301K - $324K
6.64K $214K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.31K
- 5.83%
$84.85 - $91.12 $196K - $210K
37.2K $3.28M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.76K
- 10.3%
$14.45 - $22.83 $54.3K - $85.8K
32.7K $503K
DAN
Dana Inc

Consumer Cyclical
-21.9K
- 21.5%
$11.87 - $14.12 $260K - $309K
79.9K $967K
CAH
Cardinal Health Inc

Healthcare
-305
- 1.41%
$94.75 - $112.06 $28.9K - $34.2K
21.3K $2.1M
THG
Hanover Insurance Group, Inc.

Financial Services
-369
- 1.43%
$120.84 - $137.56 $44.6K - $50.8K
25.4K $3.18M
CTRA
Coterra Energy Inc.

Energy
-262
- 0.1%
$26.62 - $28.52 $6.97K - $7.47K
260K $6.94M
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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