Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UE
Urban Edge Properties

Real Estate
-958
- 4.73%
$20.94 - $23.6 $20.1K - $22.6K
19.3K $414K
KIM
Kimco Realty Corp

Real Estate
-1.58K
- 1.67%
$22.75 - $25.78 $36K - $40.8K
93.4K $2.19M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-11.2K
- 35.36%
$1.55 - $2.65 $17.4K - $29.8K
20.5K $37K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-486
- 2.58%
$2.96 - $4.24 $1.44K - $2.06K
18.4K $55K
MGNX
Macrogenics Inc

Healthcare
-4.61K
- 29.02%
$3.18 - $4.46 $14.7K - $20.6K
11.3K $36K
PBI
Pitney Bowes Inc

Industrials
-2.86K
- 7.49%
$6.74 - $8.2 $19.2K - $23.4K
35.3K $255K
SNEX
Stone X Group Inc.

Financial Services
-654
- 22.06%
$80.62 - $104.76 $52.7K - $68.5K
2.31K $226K
GPS
Gap Inc

Consumer Cyclical
-735
- 4.06%
N/A
17.4K $350K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.12K
- 12.5%
$44.09 - $58.89 $49.4K - $66K
7.85K $394K
MTX
Minerals Technologies Inc

Basic Materials
-89
- 1.03%
$74.88 - $84.6 $6.66K - $7.53K
8.53K $650K
STRA
Strategic Education, Inc.

Consumer Defensive
-223
- 2.33%
$85.85 - $101.62 $19.1K - $22.7K
9.33K $871K
BOKF
Bok Financial Corp

Financial Services
-215
- 3.77%
$101.23 - $119.67 $21.8K - $25.7K
5.48K $583K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-197
- 1.43%
N/A
13.6K $878K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-34
- 0.64%
$176.42 - $186.91 $6K - $6.35K
5.3K $944K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-65
- 0.41%
$100.22 - $100.73 $6.51K - $6.55K
15.8K $1.59M
CNDT
Conduent Inc

Technology
-2.65K
- 20.36%
$3.56 - $4.41 $9.45K - $11.7K
10.4K $41K
CTS
Cts Corp

Technology
-571
- 12.89%
$46.79 - $58.97 $26.7K - $33.7K
3.86K $203K
OGE
Oge Energy Corp.

Utilities
-339
- 2.06%
$39.65 - $44.08 $13.4K - $14.9K
16.1K $663K
RH
Rh

Consumer Cyclical
-328
- 16.08%
$311.9 - $446.04 $102K - $146K
1.71K $673K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.83K
- 9.64%
N/A
17.2K $93K
BNS
Bank Of Nova Scotia

Financial Services
-29
- 0.3%
$51.5 - $57.02 $1.49K - $1.65K
9.7K $521K
ITGR
Integer Holdings Corp

Healthcare
-162
- 3.26%
$124.32 - $141.16 $20.1K - $22.9K
4.81K $636K
NWSA
News Corp

Communication Services
-2.31K
- 3.82%
$25.68 - $29.86 $59.4K - $69.1K
58.2K $1.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-269
- 0.84%
$84.34 - $95.14 $22.7K - $25.6K
31.7K $2.76M
TLRY
Tilray Brands, Inc.

Healthcare
-2.68K
- 18.79%
$1.16 - $1.77 $3.1K - $4.73K
11.6K $15K
AER
Aer Cap Holdings N.V.

Industrials
-325
- 1.37%
$91.85 - $100.3 $29.9K - $32.6K
23.3K $2.23M
AORT
Artivion, Inc.

Healthcare
-995
- 10.36%
$25.41 - $30.11 $25.3K - $30K
8.61K $247K
KIND
Nextdoor Holdings, Inc.

Communication Services
-202
- 0.32%
$2.28 - $2.84 $461 - $574
63.1K $149K
ABUS
Arbutus Biopharma Corp

Healthcare
-162
- 1.44%
$3.18 - $4.2 $515 - $680
11.1K $36K
CHCO
City Holding CO

Financial Services
-83
- 3.33%
$113.37 - $134.35 $9.41K - $11.2K
2.41K $285K
ESGR
Enstar Group LTD

Financial Services
-25
- 2.27%
$319.78 - $326.85 $7.99K - $8.17K
1.07K $345K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-69
- 1.92%
$73.63 - $87.56 $5.08K - $6.04K
3.53K $278K
SSB
South State Corp

Financial Services
-254
- 3.28%
$94.05 - $111.93 $23.9K - $28.4K
7.49K $745K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-126
- 1.85%
$46.28 - $50.23 $5.83K - $6.33K
6.68K $314K
TCBK
Trico Bancshares

Financial Services
-354
- 3.92%
$40.66 - $49.62 $14.4K - $17.6K
8.68K $379K
APPF
Appfolio Inc

Technology
-68
- 6.92%
$192.07 - $269.26 $13.1K - $18.3K
914 $225K
FPH
Five Point Holdings, LLC

Real Estate
-83
- 0.65%
$3.43 - $4.29 $285 - $356
12.6K $47K
FUBO
Fubo Tv Inc.

Communication Services
-2.43K
- 19.55%
$1.25 - $1.81 $3.04K - $4.4K
10K $12K
AFG
American Financial Group Inc

Financial Services
-578
- 1.8%
$126.81 - $149.08 $73.3K - $86.2K
31.5K $4.32M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-183
- 0.95%
N/A
19.2K $251K
USPH
U S Physical Therapy Inc

Healthcare
-417
- 4.89%
$77.48 - $99.91 $32.3K - $41.7K
8.1K $718K
ATHA
Athira Pharma, Inc.

Healthcare
-120K
- 24.37%
$0.42 - $0.8 $50.4K - $95.9K
372K $219K
NAT
Nordic American Tankers LTD

Industrials
-565
- 5.16%
N/A
10.4K $41K
DEI
Douglas Emmett Inc

Real Estate
-925
- 5.79%
$17.33 - $20.32 $16K - $18.8K
15.1K $279K
FDX
Fedex Corp

Industrials
-780
- 2.73%
$260.5 - $305.15 $203K - $238K
27.8K $7.82M
Ab Active Etfs Inc
-38
- 0.13%
N/A
29.1K $0
Aegon LTD
-2.03K
- 1.97%
N/A
101K $0
America Movil Sab De Cv
-2.08K
- 14.42%
N/A
12.3K $0
Annaly Capital Management In
-1.39K
- 5.32%
N/A
24.7K $0
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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