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
WWD
Woodward, Inc.

Industrials
-2.55K
- 18.93%
$145.56 - $186.5 $371K - $475K
10.9K $1.9M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.68K
- 14.06%
$41.01 - $51.49 $68.8K - $86.3K
10.2K $444K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-15
- 0.06%
$42.33 - $49.28 $635 - $739
27K $1.14M
AFRM
Affirm Holdings, Inc.

Technology
-1.34K
- 7.39%
$28.72 - $36.02 $38.5K - $48.3K
16.8K $507K
DRH
Diamond Rock Hospitality CO

Real Estate
-9.51K
- 12.65%
$8.18 - $9.63 $77.8K - $91.6K
65.7K $554K
OZK
Bank Ozk

Financial Services
-1.33K
- 5.35%
$37.85 - $49.21 $50.4K - $65.5K
23.5K $965K
BOX
Box Inc

Technology
-2.63K
- 5.17%
$25.04 - $28.54 $65.9K - $75.1K
48.3K $1.28M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.88K
- 23.6%
$46.96 - $57.05 $229K - $278K
15.8K $741K
BNS
Bank Of Nova Scotia

Financial Services
-1.96K
- 16.13%
$45.12 - $50.46 $88.4K - $98.9K
10.2K $466K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-2.68K
- 2.97%
$4.47 - $6.69 $12K - $17.9K
87.5K $420K
PATK
Patrick Industries Inc

Consumer Cyclical
-65
- 0.47%
$102.64 - $118.54 $6.67K - $7.71K
13.8K $1.5M
SEE
Sealed Air Corp

Consumer Cyclical
-2.52K
- 8.78%
$31.13 - $40.06 $78.4K - $101K
26.1K $909K
ATR
Aptargroup, Inc.

Healthcare
-662
- 3.31%
$137.2 - $150.79 $90.8K - $99.8K
19.3K $2.72M
AGCO
Agco Corp

Industrials
-247
- 4.82%
$97.88 - $125.37 $24.2K - $31K
4.88K $477K
TENB
Tenable Holdings, Inc.

Technology
-1.3K
- 7.94%
$39.14 - $49.92 $50.9K - $64.9K
15.1K $657K
CINF
Cincinnati Financial Corp

Financial Services
-315
- 1.68%
$110.88 - $122.17 $34.9K - $38.5K
18.4K $2.17M
MD
Mednax, Inc.

Healthcare
-5.83K
- 13.54%
$6.77 - $9.74 $39.5K - $56.8K
37.2K $281K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.3K
- 1.96%
$30.87 - $36.54 $102K - $121K
165K $5.64M
CSGS
Csg Systems International Inc

Technology
-478
- 3.8%
$39.89 - $51.15 $19.1K - $24.4K
12.1K $497K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-516
- 1.33%
$95.3 - $104.42 $49.2K - $53.9K
38.1K $3.84M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.71K
- 15.12%
$65.46 - $70.15 $112K - $120K
9.6K $650K
AOS
Smith A O Corp

Industrials
-468
- 3.28%
$80.88 - $89.08 $37.9K - $41.7K
13.8K $1.13M
DXC
Dxc Technology CO

Technology
-5.54K
- 29.15%
$15.09 - $22.09 $83.6K - $122K
13.5K $256K
VTRS
Viatris Inc

Healthcare
-3.45K
- 4.15%
$10.05 - $12.02 $34.7K - $41.5K
79.7K $847K
SSYS
Stratasys Ltd.

Technology
-5.62K
- 18.56%
$8.14 - $11.37 $45.7K - $63.8K
24.6K $206K
OSUR
Orasure Technologies Inc

Healthcare
-9.71K
- 18.14%
$4.2 - $6.18 $40.8K - $60K
43.8K $186K
TROX
Tronox Holdings PLC

Basic Materials
-7.65K
- 64.33%
$15.58 - $20.29 $119K - $155K
4.24K $66K
SUB
Ishares Short Term National Mu

ETFs
-1.32K
- 34.23%
$104.04 - $104.8 $138K - $139K
2.54K $265K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-3.02K
- 27.38%
$45.14 - $50.63 $136K - $153K
8.01K $386K
EWA
Ishares Msci Australia ETF

ETFs
-5.5K
- 31.83%
$23.24 - $25.24 $128K - $139K
11.8K $287K
KMPR
Kemper Corp

Financial Services
-1.38K
- 6.48%
$54.71 - $61.16 $75.6K - $84.5K
20K $1.18M
GSHD
Goosehead Insurance, Inc.

Financial Services
-397
- 3.22%
$53.16 - $68.87 $21.1K - $27.3K
11.9K $685K
DAL
Delta Air Lines, Inc.

Industrials
-2.36K
- 4.3%
$45.88 - $53.26 $108K - $126K
52.5K $2.49M
AWR
American States Water CO

Utilities
-1.88K
- 24.03%
$66.57 - $78.8 $125K - $148K
5.94K $430K
SHLS
Shoals Technologies Group, Inc.

Technology
-1.62K
- 6.51%
$6.24 - $11.38 $10.1K - $18.4K
23.2K $144K
FARO
Faro Technologies Inc

Technology
-1.85K
- 9.82%
$15.96 - $21.35 $29.5K - $39.5K
17K $271K
ICLN
Ishares

ETFs
-5.44K
- 5.98%
$13.02 - $15.08 $70.8K - $82.1K
85.6K $1.14M
KSS
Kohls Corp

Consumer Cyclical
-831
- 4.56%
$21.02 - $29.35 $17.5K - $24.4K
17.4K $400K
BRX
Brixmor Property Group Inc.

Real Estate
-4.89K
- 10.0%
$21.02 - $23.09 $103K - $113K
44.1K $1.02M
DDD
3 D Systems Corp

Technology
-19.9K
- 39.31%
$3.07 - $4.39 $61.1K - $87.4K
30.7K $94K
MMS
Maximus, Inc.

Industrials
-2.1K
- 7.38%
$79.78 - $88.69 $168K - $186K
26.4K $2.26M
UMH
Umh Properties, Inc.

Real Estate
-7.39K
- 18.5%
$14.75 - $16.49 $109K - $122K
32.5K $520K
QS
Quantum Scape Corp

Consumer Cyclical
-6.1K
- 8.81%
$4.83 - $6.27 $29.5K - $38.2K
63.1K $310K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-215
- 0.96%
$9.3 - $14.67 $2K - $3.15K
22.1K $205K
XNCR
Xencor Inc

Healthcare
-2.92K
- 13.64%
$18.21 - $24.5 $53.1K - $71.4K
18.5K $349K
CSIQ
Canadian Solar Inc.

Technology
-1.21K
- 5.81%
$14.41 - $19.87 $17.5K - $24.1K
19.7K $290K
MHO
M/I Homes, Inc.

Consumer Cyclical
-216
- 3.21%
$110.69 - $132.76 $23.9K - $28.7K
6.51K $794K
ROAD
Construction Partners, Inc.

Industrials
-1.23K
- 2.11%
$50.03 - $61.44 $61.6K - $75.6K
57.1K $3.15M
FCNCA
First Citizens Bancshares Inc

Financial Services
-183
- 4.74%
$1532.51 - $1800.35 $280K - $329K
3.68K $6.2M
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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