Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PATH
Ui Path, Inc.

Technology
-9.95K
- 6.48%
$11.95 - $15.5 $119K - $154K
144K $1.83M
OI
O I Glass, Inc.

Consumer Cyclical
-8.82K
- 45.78%
$9.95 - $13.37 $87.7K - $118K
10.4K $113K
RPM
Rpm International Inc

Basic Materials
-1.37K
- 9.69%
$120.09 - $140.26 $164K - $192K
12.7K $1.57M
OTLY
Oatly Group Ab

Consumer Defensive
-65.4K
- 13.12%
$0.6 - $0.93 $39.2K - $60.8K
433K $285K
HL
Hecla Mining CO

Basic Materials
-6.31K
- 10.45%
$4.86 - $7.53 $30.7K - $47.5K
54.1K $265K
ITT
Itt Inc.

Industrials
-353
- 2.7%
$140.12 - $159.62 $49.5K - $56.3K
12.7K $1.82M
CWT
California Water Service Group

Utilities
-1.04K
- 10.39%
$45.33 - $54.6 $47.1K - $56.7K
8.97K $406K
NLOK
Norton Life Lock Inc.

Technology
-6.29K
- 6.31%
N/A
93.3K $2.01M
GRFS
Grifols Sa

Healthcare
-3.35K
- 4.38%
$6.99 - $9.55 $23.4K - $32K
73.2K $544K
KB
Kb Financial Group Inc.

Financial Services
-143
- 0.55%
$56.9 - $72.19 $8.14K - $10.3K
25.7K $1.46M
TTC
Toro CO

Industrials
-907
- 9.93%
$80.1 - $88.44 $72.7K - $80.2K
8.22K $658K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-427
- 4.22%
$36.84 - $53.4 $15.7K - $22.8K
9.69K $359K
POWL
Powell Industries Inc

Industrials
-595
- 20.48%
$221.65 - $352.37 $132K - $210K
2.31K $512K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-60
- 6.32%
$1124.26 - $1344.96 $67.5K - $80.7K
889 $1.12M
RYN
Rayonier Inc

Real Estate
-2.38K
- 21.33%
$25.89 - $32.34 $61.6K - $77K
8.78K $229K
BIDU
Baidu, Inc.

Communication Services
-116
- 2.04%
$80.33 - $115.13 $9.32K - $13.4K
5.56K $468K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.17K
- 6.82%
$56.46 - $67.59 $66.3K - $79.4K
16K $1.01M
CXE
Mfs High Income Municipal Trust

Financial Services
-2.56K
- 0.72%
$3.63 - $3.99 $9.3K - $10.2K
354K $1.3M
NTAP
Net App, Inc.

Technology
-9
- 0.05%
$115.31 - $131.11 $1.04K - $1.18K
17K $1.98M
HUN
Huntsman Corp

Basic Materials
-9
- 0.04%
$17.57 - $24.21 $158 - $218
20.5K $369K
HOPE
Hope Bancorp Inc

Financial Services
-9.44K
- 28.08%
$12.08 - $14.35 $114K - $135K
24.2K $297K
VDC
Vanguard Consumer Staples ETF

ETFs
-32
- 0.19%
$210.96 - $223.62 $6.75K - $7.16K
16.5K $3.49M
AMED
Amedisys Inc

Healthcare
-1.1K
- 26.82%
$83.78 - $97.71 $92K - $107K
3K $272K
TIP
Ishares Tr Tips Bd ETF

ETFs
-886
- 12.16%
$106.33 - $110.69 $94.2K - $98.1K
6.4K $681K
S
Sentinel One, Inc.

Technology
-2.73K
- 7.57%
$22.05 - $28.68 $60.2K - $78.3K
33.3K $739K
HRZN
Horizon Technology Finance Corp

Financial Services
-7.85K
- 24.96%
$8.57 - $10.68 $67.3K - $83.9K
23.6K $212K
RNR
Renaissancere Holdings LTD

Financial Services
-45
- 0.96%
$241.97 - $287.47 $10.9K - $12.9K
4.64K $1.16M
CRTO
Criteo S.A.

Communication Services
-1.75K
- 2.36%
$33.44 - $43.41 $58.6K - $76.1K
72.6K $2.87M
FICO
Fair Isaac Corp

Technology
-190
- 3.4%
$1911.01 - $2382.4 $363K - $453K
5.4K $10.7M
HMN
Horace Mann Educators Corp

Financial Services
-4.06K
- 43.71%
$34.36 - $42.64 $139K - $173K
5.22K $204K
INSP
Inspire Medical Systems, Inc.

Healthcare
-250
- 8.89%
$172.7 - $214.93 $43.2K - $53.7K
2.56K $474K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-579
- 2.82%
$104.34 - $118.84 $60.4K - $68.8K
19.9K $2.08M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-149
- 1.2%
$36.2 - $46.69 $5.39K - $6.96K
12.3K $446K
BCO
Brinks CO

Industrials
-386
- 10.88%
$89.25 - $114.23 $34.5K - $44.1K
3.16K $293K
ENB
Enbridge Inc

Energy
-6.39K
- 7.61%
$40.4 - $43.92 $258K - $281K
77.5K $3.29M
FIP
Ftai Infrastructure LLC
-33
- 0.06%
$7.07 - $9.79 $233 - $323
53.8K $386K
LEA
Lear Corp

Consumer Cyclical
-545
- 12.11%
$92.95 - $108.96 $50.7K - $59.4K
3.96K $374K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-7.09K
- 26.09%
$12.1 - $13.52 $85.8K - $95.8K
20.1K $246K
DAN
Dana Inc

Consumer Cyclical
-13.7K
- 31.92%
$7.67 - $13.0 $105K - $179K
29.3K $338K
FFIN
First Financial Bankshares Inc

Financial Services
-2.88K
- 26.89%
$35.49 - $43.05 $102K - $124K
7.83K $282K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-510
- 5.43%
$42.57 - $61.09 $21.7K - $31.2K
8.88K $424K
AIN
Albany International Corp

Consumer Cyclical
-765
- 13.25%
$67.92 - $87.46 $52K - $66.9K
5.01K $400K
PRG
Prog Holdings, Inc.

Industrials
-1.36K
- 15.91%
$41.69 - $49.65 $56.9K - $67.7K
7.21K $304K
BTEGF
Baytex Energy Corp.

Energy
-30K
- 67.48%
N/A
14.5K $52K
COTY
Coty Inc.

Consumer Defensive
-2K
- 5.15%
$6.92 - $9.36 $13.8K - $18.7K
36.8K $255K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-158
- 1.06%
$106.56 - $113.11 $16.8K - $17.9K
14.7K $1.57M
DOV
Dover Corp

Industrials
-102
- 0.48%
$184.72 - $206.51 $18.8K - $21.1K
21.3K $3.99M
MATX
Matson, Inc.

Industrials
-564
- 14.15%
$131.18 - $167.37 $74K - $94.4K
3.42K $461K
WTRG
Essential Utilities, Inc.

Utilities
-668
- 1.84%
$36.18 - $40.55 $24.2K - $27.1K
35.5K $1.29M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email