Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBI
Designer Brands Inc.

Consumer Cyclical
-1.71K
- 14.17%
$4.66 - $6.85 $7.98K - $11.7K
10.4K $55K
SATS
Echo Star Corp

Technology
-447
- 3.59%
$21.52 - $27.17 $9.62K - $12.1K
12K $274K
NEU
Newmarket Corp

Basic Materials
-27
- 3.18%
$519.96 - $563.85 $14K - $15.2K
821 $433K
HLX
Helix Energy Solutions Group Inc

Energy
-212
- 1.24%
$8.96 - $11.36 $1.9K - $2.41K
16.9K $157K
SHV
Ishares Tr

ETFs
-263
- 3.29%
$109.92 - $110.57 $28.9K - $29.1K
7.74K $851K
KGC
Kinross Gold Corp

Basic Materials
-2.49K
- 2.67%
$9.03 - $10.75 $22.5K - $26.8K
90.9K $842K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.63K
- 15.33%
$8.61 - $9.3 $22.6K - $24.4K
14.5K $125K
XPEV
Xpeng Inc.

Consumer Cyclical
-1.44K
- 3.39%
$10.22 - $15.3 $14.7K - $22K
41K $484K
FAF
First American Financial Corp

Financial Services
-69
- 0.92%
$61.55 - $70.63 $4.25K - $4.87K
7.46K $465K
GNW
Genworth Financial Inc

Financial Services
-6.02K
- 8.38%
$6.52 - $7.82 $39.2K - $47K
65.8K $459K
FRT
Federal Realty Investment Trust

Real Estate
-40
- 0.47%
$109.55 - $117.53 $4.38K - $4.7K
8.5K $952K
LMAT
Lemaitre Vascular Inc

Healthcare
-277
- 5.57%
$85.64 - $107.97 $23.7K - $29.9K
4.7K $432K
RPD
Rapid7, Inc.

Technology
-815
- 8.94%
$37.61 - $43.94 $30.7K - $35.8K
8.3K $333K
GERN
Geron Corp

Healthcare
-1.96K
- 9.25%
$3.3 - $4.44 $6.45K - $8.68K
19.2K $67K
OMGA
Omega Therapeutics, Inc.

Healthcare
-14K
- 34.32%
$0.75 - $1.45 $10.5K - $20.3K
26.8K $20K
USFR
Wisdomtree Floating Rate Treas

ETFs
-590
- 9.38%
$50.23 - $50.46 $29.6K - $29.8K
5.7K $286K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-390
- 4.3%
$22.66 - $27.11 $8.84K - $10.6K
8.69K $204K
STBA
S&T Bancorp Inc

Financial Services
-108
- 1.67%
$37.59 - $44.12 $4.06K - $4.76K
6.34K $242K
UMH
Umh Properties, Inc.

Real Estate
-283
- 1.01%
$18.21 - $19.85 $5.15K - $5.62K
27.8K $524K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-400
- 8.19%
$45.26 - $61.17 $18.1K - $24.5K
4.49K $258K
BRX
Brixmor Property Group Inc.

Real Estate
-1.19K
- 2.7%
N/A
42.7K $971K
EWC
Ishares Msci Canada ETF

ETFs
-512
- 9.1%
$39.64 - $43.28 $20.3K - $22.2K
5.12K $206K
SXI
Standex International Corp

Industrials
-177
- 13.23%
$172.48 - $211.52 $30.5K - $37.4K
1.16K $217K
MC
Moelis & CO

Financial Services
-3.24K
- 8.16%
$65.74 - $80.49 $213K - $261K
36.5K $2.69M
AIT
Applied Industrial Technologies Inc

Industrials
-856
- 7.73%
$220.05 - $280.49 $188K - $240K
10.2K $2.45M
CIB
Bancolombia Sa

Financial Services
-924
- 3.16%
$30.96 - $33.47 $28.6K - $30.9K
28.4K $893K
SKX
Skechers Usa Inc

Consumer Cyclical
-437
- 3.22%
$59.24 - $72.0 $25.9K - $31.5K
13.2K $884K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-497
- 1.63%
$118.0 - $127.04 $58.6K - $63.1K
29.9K $3.64M
NWE
Northwestern Corp

Utilities
-66
- 1.26%
$50.44 - $57.24 $3.33K - $3.78K
5.19K $277K
TDC
Teradata Corp

Technology
-1.29K
- 6.21%
$28.47 - $33.38 $36.7K - $43K
19.5K $606K
INMD
In Mode Ltd.

Healthcare
-1.06K
- 5.41%
$14.88 - $19.53 $15.8K - $20.8K
18.6K $310K
PRME
Prime Medicine, Inc.
-3.06K
- 21.29%
$2.64 - $4.46 $8.08K - $13.6K
11.3K $33K
SPNT
Sirius Point LTD

Financial Services
-4.35K
- 18.38%
$12.92 - $16.39 $56.2K - $71.2K
19.3K $316K
BHE
Benchmark Electronics Inc

Technology
-569
- 10.91%
$42.69 - $51.83 $24.3K - $29.5K
4.65K $210K
FULT
Fulton Financial Corp

Financial Services
-1.88K
- 13.89%
$16.97 - $21.99 $32K - $41.4K
11.7K $224K
HUBG
Hub Group, Inc.

Industrials
-336
- 4.4%
$42.15 - $53.2 $14.2K - $17.9K
7.29K $325K
PSNL
Personalis, Inc.

Healthcare
-4.69K
- 31.47%
$3.38 - $6.26 $15.9K - $29.4K
10.2K $59K
STLD
Steel Dynamics Inc

Basic Materials
-215
- 1.5%
N/A
14.2K $1.39M
FRPH
Frp Holdings, Inc.

Real Estate
-912
- 10.72%
$29.0 - $32.48 $26.4K - $29.6K
7.6K $232K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-4.15K
- 8.41%
$5.7 - $8.27 $23.7K - $34.3K
45.2K $305K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-10.1K
- 32.19%
$2.48 - $3.15 $25.1K - $31.9K
21.4K $62K
CNA
Cna Financial Corp

Financial Services
-74
- 0.29%
$46.76 - $50.95 $3.46K - $3.77K
25.7K $1.24M
CMPS
Compass Pathways PLC

Healthcare
-2.18K
- 13.64%
N/A
13.8K $117K
COOP
Mr. Cooper Group Inc.

Financial Services
-383
- 8.24%
$87.37 - $101.43 $33.5K - $38.8K
4.27K $409K
POST
Post Holdings, Inc.

Consumer Defensive
-66
- 0.76%
$106.14 - $120.72 $7.01K - $7.97K
8.64K $988K
CRBU
Caribou Biosciences, Inc.

Healthcare
-5.08K
- 18.63%
$1.59 - $2.79 $8.07K - $14.2K
22.2K $35K
CNX
Cnx Resources Corp

Energy
-2.81K
- 13.52%
$32.66 - $41.09 $91.9K - $116K
18K $659K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-115
- 0.94%
$19.47 - $20.95 $2.24K - $2.41K
12.2K $237K
UFI
Unifi Inc

Consumer Cyclical
-824
- 7.08%
$5.47 - $7.35 $4.51K - $6.06K
10.8K $67K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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