Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UNF
Unifirst Corp

Industrials
-1.37K
- 47.23%
$151.12 - $176.04 $207K - $241K
1.53K $262K
CNHI
Cnh Industrial N.V.

Industrials
-11.8K
- 27.31%
$0.0 - $13.13 $0 - $155K
31.3K $317K
WAT
Waters Corp

Healthcare
-90
- 2.28%
$286.47 - $361.79 $25.8K - $32.6K
3.85K $1.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-6.01K
- 23.54%
$34.39 - $43.75 $207K - $263K
19.5K $744K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.87K
- 9.24%
$58.7 - $64.78 $345K - $380K
57.7K $3.71M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-10K
- 3.36%
$30.09 - $32.37 $302K - $325K
289K $9.32M
NEOG
Neogen Corp

Healthcare
-14.4K
- 18.5%
$11.61 - $17.01 $167K - $245K
63.4K $991K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.7K
- 6.87%
$5.8 - $6.74 $62.2K - $72.3K
145K $848K
UNM
Unum Group

Financial Services
-1.11K
- 1.64%
$48.48 - $54.28 $53.6K - $60K
66.3K $3.39M
AXP
American Express CO

Financial Services
-2.92K
- 2.52%
$217.5 - $243.08 $635K - $709K
113K $26.2M
HNST
Honest Company, Inc.

Consumer Cyclical
-197
- 0.1%
$2.48 - $3.96 $489 - $780
200K $585K
IBB
Ishares Biotechnology ETF

ETFs
-1.64K
- 18.96%
$124.64 - $139.96 $205K - $230K
7.01K $962K
MDXG
Mimedx Group, Inc.

Healthcare
-21K
- 20.46%
$6.16 - $8.08 $130K - $170K
81.7K $566K
IYH
Ishares Tr

ETFs
-3.46K
- 21.54%
$58.05 - $61.75 $201K - $214K
12.6K $772K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.02K
- 6.58%
$47.02 - $52.95 $94.8K - $107K
28.6K $1.41M
MGM
Mgm Resorts International

Consumer Cyclical
-2.35K
- 6.12%
$38.53 - $47.78 $90.5K - $112K
36K $1.6M
LUV
Southwest Airlines CO

Industrials
-6.49K
- 15.53%
$25.51 - $29.73 $166K - $193K
35.3K $1.01M
NSP
Insperity, Inc.

Industrials
-869
- 12.47%
$91.21 - $109.52 $79.3K - $95.2K
6.1K $556K
RLJ
Rlj Lodging Trust

Real Estate
-13.4K
- 37.87%
$9.46 - $11.96 $127K - $161K
22.1K $212K
ED
Consolidated Edison Inc

Utilities
-1.76K
- 4.92%
$87.42 - $98.12 $154K - $173K
34.1K $3.05M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-9.19K
- 1.15%
$12.25 - $12.95 $113K - $119K
788K $10.2M
COLD
Americold Realty Trust

Real Estate
-8.76K
- 30.91%
$21.97 - $27.41 $192K - $240K
19.6K $499K
TDY
Teledyne Technologies Inc

Technology
-107
- 2.71%
$362.5 - $424.93 $38.8K - $45.5K
3.84K $1.49M
OI
O I Glass, Inc.

Consumer Cyclical
-5.38K
- 20.66%
$10.98 - $17.25 $59.1K - $92.8K
20.6K $229K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-292
- 15.64%
$341.41 - $391.46 $99.7K - $114K
1.58K $545K
PK
Park Hotels & Resorts Inc.

Real Estate
-4.58K
- 8.76%
$14.63 - $17.77 $67.1K - $81.5K
47.7K $714K
ELY
Callaway Golf CO

Consumer Cyclical
-10.6K
- 2.94%
N/A
351K $6.6M
XLB
Select Sector Spdr Fd Material

ETFs
-198
- 0.51%
$88.28 - $93.06 $17.5K - $18.4K
38.9K $3.44M
ATO
Atmos Energy Corp

Utilities
-1.25K
- 5.46%
$111.34 - $120.59 $139K - $151K
21.7K $2.53M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.14K
- 9.4%
$26.01 - $31.3 $108K - $130K
39.9K $1.08M
CAL
Caleres Inc

Consumer Cyclical
-147
- 0.57%
$32.82 - $40.14 $4.82K - $5.9K
25.6K $860K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.07K
- 19.61%
$46.69 - $50.6 $143K - $155K
12.6K $597K
PWR
Quanta Services, Inc.

Industrials
-71
- 0.23%
$243.26 - $283.43 $17.3K - $20.1K
31.1K $7.91M
EWQ
Ishares Msci France ETF

ETFs
-3.99K
- 32.19%
$37.65 - $42.58 $150K - $170K
8.42K $317K
SON
Sonoco Products CO

Consumer Cyclical
-443
- 1.83%
$50.72 - $61.45 $22.5K - $27.2K
23.7K $1.2M
WTW
Willis Towers Watson PLC

Financial Services
-350
- 4.47%
$249.68 - $273.44 $87.4K - $95.7K
7.49K $1.96M
SRCL
Stericycle Inc

Industrials
-7.7K
- 16.06%
$44.3 - $59.2 $341K - $456K
40.3K $2.34M
CAE
Cae Inc

Industrials
-2.68K
- 3.92%
$18.03 - $21.1 $48.3K - $56.5K
65.5K $1.22M
PRU
Prudential Financial Inc

Financial Services
-1.47K
- 1.91%
$107.35 - $121.31 $158K - $178K
75.7K $8.87M
OTEX
Open Text Corp

Technology
-2.64K
- 21.66%
$27.7 - $38.41 $73.2K - $101K
9.56K $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.84K
- 29.83%
$82.22 - $94.12 $152K - $174K
4.34K $402K
LYFT
Lyft, Inc.

Technology
-192
- 0.56%
$13.33 - $19.52 $2.56K - $3.75K
34.2K $481K
FIVN
Five9, Inc.

Technology
-1.44K
- 21.98%
$39.54 - $61.93 $57K - $89.3K
5.12K $225K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-504
- 4.98%
$109.48 - $136.66 $55.2K - $68.9K
9.61K $1.21M
OLO
Olo Inc.

Technology
-19.4K
- 22.17%
$4.32 - $5.37 $83.8K - $104K
68.1K $301K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.55K
- 9.18%
$39.4 - $46.75 $61.1K - $72.5K
15.3K $619K
PLMR
Palomar Holdings, Inc.

Financial Services
-1.48K
- 7.15%
$74.41 - $87.1 $110K - $129K
19.2K $1.56M
LCII
Lci Industries

Consumer Cyclical
-420
- 6.33%
$99.53 - $119.95 $41.8K - $50.4K
6.22K $642K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-73
- 0.06%
$39.75 - $43.15 $2.9K - $3.15K
113K $4.68M
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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