Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.17K
+ 3.98%
$13.31 - $15.65 $15.6K - $18.3K
30.6K $441K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4
+ 0.02%
$48.06 - $49.39 $192 - $198
19.6K $964K
COPX
Global X Copper Miners ETF

ETFs
18
+ 0.3%
$38.58 - $48.4 $694 - $871
5.95K $281K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
4.45K
+ 17.65%
$5.99 - $7.68 $26.7K - $34.2K
29.7K $193K
IPGP
Ipg Photonics Corp

Technology
883
+ 16.67%
$62.31 - $90.65 $55K - $80K
6.18K $459K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
153
+ 0.98%
$23.89 - $24.58 $3.66K - $3.76K
15.7K $386K
STRO
Sutro Biopharma, Inc.

Healthcare
136
+ 0.58%
$2.88 - $5.01 $392 - $681
23.6K $81K
SUZ
Suzano S.A.

Basic Materials
1.61K
+ 12.75%
$9.18 - $10.35 $14.8K - $16.6K
14.2K $142K
YELP
Yelp Inc

Communication Services
642
+ 11.82%
$33.02 - $37.77 $21.2K - $24.2K
6.07K $213K
URA
Global X Uranium ETF

ETFs
530
+ 6.53%
$23.18 - $31.26 $12.3K - $16.6K
8.65K $247K
AROC
Archrock, Inc.

Energy
512
+ 1.3%
$17.83 - $23.35 $9.13K - $12K
39.9K $807K
FRPH
Frp Holdings, Inc.

Real Estate
48
+ 0.57%
$27.48 - $30.48 $1.32K - $1.46K
8.51K $252K
SEER
Seer, Inc.

Healthcare
1.7K
+ 6.39%
$1.59 - $2.07 $2.7K - $3.51K
28.2K $55K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
22
+ 0.24%
$37.39 - $42.2 $823 - $928
9.22K $389K
SM
Sm Energy CO

Energy
3.4K
+ 8.83%
$38.07 - $47.26 $129K - $160K
41.8K $1.67M
INVH
Invitation Homes Inc.

Real Estate
1.03K
+ 2.36%
$33.2 - $37.28 $34.2K - $38.4K
44.8K $1.58M
CVAC
Cure Vac N.V.

Healthcare
4.72K
+ 37.92%
$2.74 - $3.79 $12.9K - $17.9K
17.2K $50K
ESI
Element Solutions Inc

Basic Materials
155
+ 0.17%
$24.24 - $28.58 $3.76K - $4.43K
91.7K $2.49M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
6
+ 0.24%
$92.1 - $95.52 $553 - $573
2.54K $242K
RES
Rpc Inc

Energy
1.09K
+ 7.78%
$5.72 - $7.47 $6.22K - $8.12K
15.1K $95K
ANDE
Andersons, Inc.

Consumer Defensive
94
+ 2.29%
$45.71 - $54.98 $4.3K - $5.17K
4.2K $210K
ROCK
Gibraltar Industries, Inc.

Industrials
14
+ 0.34%
$62.82 - $80.87 $879 - $1.13K
4.13K $288K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.2K
+ 1.95%
$29.02 - $33.61 $34.8K - $40.3K
62.8K $1.99M
CACI
Caci International Inc

Technology
33
+ 1.02%
$427.76 - $427.76 $14.1K - $14.1K
3.26K $1.39M
CRUS
Cirrus Logic, Inc.

Technology
186
+ 3.68%
$112.86 - $145.69 $21K - $27.1K
5.25K $651K
PLAB
Photronics Inc

Technology
221
+ 2.57%
$20.78 - $27.99 $4.59K - $6.19K
8.83K $218K
TNET
Trinet Group, Inc.

Industrials
131
+ 5.6%
$92.56 - $110.99 $12.1K - $14.5K
2.47K $239K
WMS
Advanced Drainage Systems, Inc.

Industrials
100
+ 2.97%
$140.18 - $178.56 $14K - $17.9K
3.47K $545K
QSI
Quantum Si Inc

Healthcare
28.5K
+ 24.76%
$0.82 - $1.22 $23.4K - $34.8K
144K $126K
NRZ
New Residential Investment Corp.

Real Estate
784
+ 2.49%
N/A
32.3K $233K
CMC
Commercial Metals CO

Basic Materials
90
+ 0.45%
$48.67 - $60.35 $4.38K - $5.43K
20.1K $1.11M
RC
Ready Capital Corp

Real Estate
1.88K
+ 9.41%
$7.63 - $9.43 $14.4K - $17.8K
21.9K $167K
FUBO
Fubo Tv Inc.

Communication Services
930
+ 8.09%
$1.16 - $2.07 $1.08K - $1.93K
12.4K $17K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
27
+ 0.09%
N/A
29.6K $1.56M
SEM
Select Medical Holdings Corp

Healthcare
78
+ 0.98%
$32.0 - $39.76 $2.5K - $3.1K
8.07K $281K
SSYS
Stratasys Ltd.

Technology
271
+ 1.1%
$6.16 - $9.48 $1.67K - $2.57K
24.9K $207K
TLRY
Tilray Brands, Inc.

Healthcare
45
+ 0.32%
$1.62 - $2.03 $72.9 - $91.4
14.2K $24K
Anglogold Ashanti PLC
9.22K
New
N/A
9.22K $0
Blacksky Technology Inc
37.5K
New
N/A
37.5K $0
Brookfield Asset Managmt LTD
278
+ 0.96%
N/A
29.2K $0
Brookfield Corp
1.93K
+ 2.02%
N/A
97.3K $0
Brookfield Infrastructure CO
4.9K
New
N/A
4.9K $0
BFA
Brown Forman Corp Cl A
233
+ 0.49%
N/A
47.9K $0
Canadian Pacific Kansas City
6.58K
+ 2.72%
N/A
249K $0
Cooper Cos Inc
800
+ 3.75%
N/A
22.1K $0
Core Laboratories Inc
399
+ 1.68%
N/A
24.1K $0
Corpay Inc
206
+ 3.9%
N/A
5.49K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
30.2K
+ 37.44%
N/A
111K $0
Dimensional ETF Trust
184
+ 0.08%
N/A
225K $0
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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