Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NBR
Nabors Industries LTD

Energy
-266
- 7.13%
$60.89 - $90.34 $16.2K - $24K
3.47K $246K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-7.69K
- 3.4%
$7.62 - $7.89 $58.6K - $60.7K
219K $1.72M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.44K
- 6.19%
$50.44 - $50.7 $72.8K - $73.2K
21.9K $1.11M
TNL
Travel & Leisure Co.

Consumer Cyclical
-248
- 1.6%
$42.9 - $47.86 $10.6K - $11.9K
15.2K $684K
ROKU
Roku, Inc

Communication Services
-721
- 13.42%
$52.53 - $64.19 $37.9K - $46.3K
4.65K $278K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-500
- 25.33%
$132.1 - $144.92 $66.1K - $72.5K
1.47K $206K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-102
- 2.18%
$377.31 - $399.95 $38.5K - $40.8K
4.57K $1.79M
KRBN
Kraneshares Global Carbon Stra

Technology
-2.78K
- 21.29%
$29.49 - $35.69 $81.8K - $99K
10.3K $333K
SPSC
Sps Commerce Inc

Technology
-701
- 3.45%
$161.7 - $199.42 $113K - $140K
19.6K $3.69M
TECK
Teck Resources LTD

Basic Materials
-2.11K
- 12.73%
$45.44 - $54.77 $95.7K - $115K
14.4K $691K
TLS
Telos Corp

Technology
-1.97K
- 0.49%
$3.0 - $4.53 $5.92K - $8.93K
403K $1.62M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-552
- 10.13%
$113.43 - $115.88 $62.6K - $64K
4.9K $565K
FDVV
Fidelity High Dividend ETF

ETFs
-1.57K
- 24.33%
$43.48 - $47.63 $68.4K - $74.9K
4.89K $228K
ZD
Ziff Davis, Inc.

Communication Services
-254
- 4.12%
$49.52 - $62.45 $12.6K - $15.9K
5.92K $325K
CNS
Cohen & Steers, Inc.

Financial Services
-307
- 3.29%
$66.11 - $76.32 $20.3K - $23.4K
9.03K $655K
TEF
Telefonica S A

Communication Services
-5.43K
- 2.8%
$4.13 - $4.78 $22.4K - $26K
188K $793K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-35.5K
- 3.72%
$9.37 - $10.56 $333K - $375K
918K $9.48M
ABEV
Ambev S.A.

Consumer Defensive
-17.7K
- 31.15%
$2.05 - $2.46 $36.3K - $43.6K
39.2K $80K
CR
Crane Holdings, Co.

Industrials
-1.87K
- 8.8%
$129.39 - $149.62 $242K - $280K
19.4K $2.81M
NRGV
Energy Vault Holdings, Inc.

Utilities
-236
- 0.33%
$0.94 - $1.93 $222 - $455
72.1K $68K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.25K
- 21.85%
$45.65 - $47.02 $56.9K - $58.6K
4.46K $207K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-38
- 0.29%
$20.14 - $29.78 $765 - $1.13K
13K $269K
DBI
Designer Brands Inc.

Consumer Cyclical
-343
- 2.43%
$6.79 - $11.05 $2.33K - $3.79K
13.8K $94K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-78
- 1.19%
$40.23 - $51.57 $3.14K - $4.02K
6.5K $264K
ICUI
Icu Medical Inc

Healthcare
-1.21K
- 16.49%
$94.53 - $120.55 $114K - $145K
6.11K $725K
SMWB
Similarweb Ltd.

Communication Services
-1.99K
- 5.69%
$7.0 - $8.82 $13.9K - $17.6K
33K $256K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.96K
- 13.69%
$9.63 - $11.19 $28.5K - $33.1K
18.7K $182K
BEEM
Beam Global

Technology
-90
- 0.34%
$4.37 - $6.6 $393 - $594
26.1K $120K
BCV
Bancroft Fund LTD

Financial Services
-2.73K
- 5.94%
$14.67 - $15.97 $40K - $43.6K
43.1K $676K
E
Eni Spa

Energy
-718
- 1.97%
$28.94 - $33.75 $20.8K - $24.2K
35.7K $1.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
-361
- 2.86%
$74.21 - $86.98 $26.8K - $31.4K
12.2K $968K
ATRI
Atrion Corp

Healthcare
-86
- 6.42%
$381.09 - $495.99 $32.8K - $42.7K
1.25K $567K
RELX
Relx PLC

Communication Services
-13.8K
- 6.17%
$41.07 - $46.15 $565K - $635K
209K $9.6M
CHK
Chesapeake Energy Corp

Energy
-170
- 2.81%
$82.19 - $92.96 $14K - $15.8K
5.88K $483K
KBE
Spdr S&P Bank ETF

ETFs
-985
- 8.71%
$43.05 - $47.93 $42.4K - $47.2K
10.3K $478K
GMAB
Genmab A/S

Healthcare
-165
- 1.61%
$25.13 - $30.27 $4.15K - $4.99K
10.1K $252K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-7.15K
- 40.46%
$2.85 - $4.61 $20.4K - $33K
10.5K $31K
MGRC
Mcgrath Rentcorp

Industrials
-44
- 1.53%
$102.88 - $121.22 $4.53K - $5.33K
2.83K $301K
GGB
Gerdau S.A.

Basic Materials
-1.81K
- 4.46%
$3.09 - $4.59 $5.59K - $8.3K
38.8K $127K
ROCK
Gibraltar Industries, Inc.

Industrials
-31
- 0.75%
$67.51 - $79.72 $2.09K - $2.47K
4.11K $281K
EIG
Employers Holdings, Inc.

Financial Services
-188
- 1.19%
$40.75 - $45.07 $7.66K - $8.47K
15.6K $665K
GNR
Spdr S&P Global Natural Resour

ETFs
-11
- 0.05%
$54.6 - $60.47 $601 - $665
24.1K $1.35M
PTEN
Patterson Uti Energy Inc

Energy
-832
- 3.16%
$9.83 - $12.52 $8.18K - $10.4K
25.5K $263K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-2.69K
- 4.28%
$1.54 - $2.28 $4.14K - $6.13K
60K $100K
MTX
Minerals Technologies Inc

Basic Materials
-1.53K
- 15.63%
$71.01 - $86.75 $108K - $132K
8.24K $685K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-600
- 7.72%
$139.51 - $158.51 $83.7K - $95.1K
7.17K $1.1M
OUT
Outfront Media Inc.

Real Estate
-1.24K
- 10.28%
$13.48 - $16.44 $16.7K - $20.4K
10.8K $154K
TIP
Ishares Tr Tips Bd ETF

ETFs
-389
- 4.53%
$105.01 - $107.23 $40.8K - $41.7K
8.19K $874K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.39K
- 9.95%
$32.03 - $37.24 $140K - $163K
39.7K $1.35M
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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