Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
-205
- 1.26%
$277.09 - $340.04 $56.8K - $69.7K
16.1K $4.6M
EGO
Eldorado Gold Corp

Basic Materials
-62.5K
- 54.51%
$14.26 - $16.52 $892K - $1.03M
52.2K $771K
XLV
Select Sector Spdr Fund Health

ETFs
-4.63K
- 5.89%
$138.43 - $147.09 $641K - $681K
74K $10.8M
PPG
Ppg Industries Inc

Basic Materials
-2.27K
- 8.0%
$124.9 - $143.38 $283K - $325K
26.1K $3.28M
PZZA
Papa Johns International Inc

Consumer Cyclical
-10.8K
- 66.78%
$46.46 - $67.99 $501K - $733K
5.36K $251K
ALKS
Alkermes Plc.

Healthcare
-25.7K
- 38.38%
$23.21 - $27.24 $597K - $700K
41.3K $994K
PRGO
Perrigo CO PLC

Healthcare
-22.1K
- 60.71%
$25.43 - $33.43 $563K - $740K
14.3K $368K
BC
Brunswick Corp

Consumer Cyclical
-1.63K
- 5.69%
$70.99 - $95.87 $115K - $156K
27K $1.96M
VDE
Vanguard Energy ETF

ETFs
-4.51K
- 8.46%
$123.17 - $136.7 $555K - $616K
48.8K $6.22M
GHC
Graham Holdings CO

Consumer Defensive
-19
- 0.17%
$692.11 - $769.73 $13.2K - $14.6K
11.3K $7.88M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-209
- 4.16%
$376.14 - $529.01 $78.6K - $111K
4.81K $1.86M
KTF
Dws Municipal Income Trust

Financial Services
-167K
- 8.91%
$9.27 - $9.66 $1.55M - $1.62M
1.71M $16.2M
GIS
General Mills Inc

Consumer Defensive
-4.16K
- 5.76%
$63.26 - $71.61 $263K - $298K
68K $4.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-9.15K
- 16.2%
$46.23 - $54.78 $423K - $501K
47.3K $2.36M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.65K
- 41.03%
$268.26 - $339.48 $442K - $560K
2.37K $647K
PFE
Pfizer Inc

Healthcare
-31.6K
- 4.98%
$25.26 - $29.6 $797K - $934K
602K $16.8M
SPYG
Spdr Portfolio

ETFs
-10.4K
- 69.15%
$68.71 - $80.95 $715K - $842K
4.64K $371K
ADSK
Autodesk, Inc.

Technology
-409
- 0.85%
$199.93 - $259.44 $81.8K - $106K
47.9K $11.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-15.2K
- 21.47%
$29.35 - $35.44 $447K - $540K
55.7K $1.83M
IVE
Ishares S&P 500 Value ETF

ETFs
-859
- 0.72%
$176.58 - $186.7 $152K - $160K
118K $21.5M
MET
Metlife Inc

Financial Services
-2.25K
- 1.55%
$68.55 - $74.22 $154K - $167K
143K $10M
ARKW
Ark Next Generation Internet E

ETFs
-8.45K
- 69.29%
$72.82 - $82.11 $616K - $694K
3.75K $292K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-38.2K
- 31.55%
$11.07 - $13.55 $423K - $517K
82.8K $940K
MKC
Mccormick & CO Inc

Consumer Defensive
-5.03K
- 8.48%
$67.67 - $78.27 $340K - $394K
54.3K $3.85M
ORAN
Orange

Communication Services
-47.8K
- 38.04%
$9.88 - $11.78 $472K - $563K
77.8K $777K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-6.84K
- 65.55%
$98.05 - $107.78 $671K - $738K
3.6K $384K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.21K
- 3.29%
$95.6 - $102.96 $306K - $330K
94.3K $9.34M
CB
Chubb LTD

Financial Services
-1.04K
- 1.0%
$243.01 - $274.28 $253K - $286K
103K $26.3M
VLY
Valley National Bancorp

Financial Services
-65.9K
- 29.16%
$6.52 - $8.02 $429K - $528K
160K $1.12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.45K
- 7.33%
$103.43 - $135.91 $149K - $196K
18.3K $1.95M
CET
Central Securities Corp

Financial Services
-18.2K
- 31.85%
$40.11 - $44.02 $730K - $802K
39K $1.72M
VBR
Vanguard Small Cap Value ETF

ETFs
-166
- 0.24%
$177.65 - $191.11 $29.5K - $31.7K
68.5K $12.5M
FTNT
Fortinet, Inc.

Technology
-3.21K
- 5.4%
$57.94 - $71.32 $186K - $229K
56.2K $3.38M
EGP
Eastgroup Properties Inc

Real Estate
-88
- 0.13%
$155.36 - $178.08 $13.7K - $15.7K
67.1K $11.4M
BALL
Ball Corp

Consumer Cyclical
-4.89K
- 9.78%
$60.02 - $70.72 $293K - $346K
45.1K $2.71M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-58.2K
- 36.79%
$10.86 - $12.21 $632K - $710K
99.9K $1.22M
CNC
Centene Corp

Healthcare
-1.78K
- 4.06%
$66.3 - $78.43 $118K - $139K
42K $2.78M
CCI
Crown Castle International Corp

Real Estate
-2.94K
- 6.58%
$93.05 - $104.26 $274K - $307K
41.8K $4.08M
FR
First Industrial Realty Trust Inc

Real Estate
-9.55K
- 24.89%
$45.42 - $53.28 $434K - $509K
28.8K $1.37M
SIGI
Selective Insurance Group Inc

Financial Services
-2.25K
- 7.94%
$90.43 - $106.9 $204K - $241K
26.1K $2.45M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.94K
- 8.46%
$64.26 - $71.84 $317K - $355K
53.5K $3.63M
ICF
Ishares Tr

ETFs
-9.54K
- 4.09%
$52.54 - $57.29 $501K - $546K
223K $12.8M
OSK
Oshkosh Corp

Industrials
-1.03K
- 3.2%
$105.39 - $127.15 $108K - $131K
31.1K $3.36M
SYNA
Synaptics Inc

Technology
-5.2K
- 27.05%
$79.8 - $97.76 $415K - $508K
14K $1.24M
STTK
Shattuck Labs, Inc.

Healthcare
-22
- 0.02%
$3.56 - $11.18 $78.3 - $246
126K $484K
XLE
Energy Sector Spdr

ETFs
-376
- 0.2%
$88.04 - $98.08 $33.1K - $36.9K
184K $16.8M
EWI
Ishares Inc Msci Italy ETF

ETFs
-15K
- 28.75%
$35.29 - $39.34 $530K - $591K
37.2K $1.33M
KOP
Koppers Holdings Inc.

Basic Materials
-1.88K
- 6.14%
$36.99 - $56.21 $69.5K - $106K
28.7K $1.06M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.3K
- 2.88%
$50.36 - $67.67 $65.5K - $88K
43.8K $2.41M
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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