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
INFN
Infinera Corp

Technology
-8.89K
- 3.52%
$6.56 - $6.87 $58.3K - $61.1K
244K $1.6M
NAVI
Navient Corp

Financial Services
-3.3K
- 12.78%
$12.98 - $15.86 $42.8K - $52.3K
22.5K $299K
INDA
Ishares Msci India Index Fund

ETFs
-377
- 2.71%
$52.64 - $58.16 $19.8K - $21.9K
13.5K $711K
LII
Lennox International Inc

Industrials
-202
- 4.6%
$589.36 - $678.43 $119K - $137K
4.19K $2.55M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.67K
- 6.66%
$74.18 - $85.35 $124K - $143K
23.5K $1.81M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.18K
- 21.83%
$27.67 - $31.93 $60.3K - $69.6K
7.8K $219K
ARHS
Arhaus, Inc.

Consumer Cyclical
-15
- 0.04%
$8.48 - $11.76 $127 - $176
33.8K $318K
DK
Delek Us Holdings, Inc.

Energy
-5.03K
- 22.74%
$15.4 - $20.37 $77.4K - $102K
17.1K $316K
VLUE
Ishares Msci Usa Value Factor

ETFs
-802
- 21.68%
$104.01 - $115.38 $83.4K - $92.5K
2.9K $305K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-3.62K
- 13.64%
$32.63 - $37.1 $118K - $134K
22.9K $781K
VIS
Vanguard Industrial ETF

ETFs
-24
- 0.15%
$254.39 - $279.7 $6.11K - $6.71K
16K $4.07M
WTS
Watts Water Technologies Inc

Industrials
-342
- 4.89%
$190.59 - $221.46 $65.2K - $75.7K
6.65K $1.35M
ELS
Equity Lifestyle Properties Inc

Real Estate
-623
- 5.44%
$66.06 - $72.51 $41.2K - $45.2K
10.8K $720K
GLW
Corning Inc

Technology
-13K
- 5.9%
$44.11 - $49.76 $572K - $646K
207K $9.84M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-305
- 4.98%
$473.11 - $555.48 $144K - $169K
5.82K $2.92M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.26K
- 11.54%
$36.32 - $41.53 $45.9K - $52.5K
9.69K $356K
THS
Tree House Foods, Inc.

Consumer Defensive
-1.01K
- 11.69%
$31.59 - $42.18 $31.9K - $42.6K
7.64K $268K
BKD
Brookdale Senior Living Inc.

Healthcare
-163
- 0.31%
$4.93 - $6.68 $804 - $1.09K
52.7K $265K
BEP
Brookfield Renewable Partners L.P.

Utilities
-735
- 5.11%
$22.59 - $28.9 $16.6K - $21.2K
13.7K $311K
OC
Owens Corning

Industrials
-237
- 2.71%
$169.41 - $210.81 $40.2K - $50K
8.52K $1.45M
VECO
Veeco Instruments Inc

Technology
-757
- 6.47%
$25.99 - $33.75 $19.7K - $25.5K
10.9K $293K
LECO
Lincoln Electric Holdings Inc

Industrials
-328
- 4.74%
$187.47 - $219.94 $61.5K - $72.1K
6.59K $1.24M
WF
Woori Financial Group Inc.

Financial Services
-248
- 1.31%
$31.21 - $37.04 $7.74K - $9.19K
18.7K $583K
SEE
Sealed Air Corp

Consumer Cyclical
-770
- 2.88%
$33.59 - $37.3 $25.9K - $28.7K
26K $879K
EBR
Brazilian Electric Power CO

Utilities
-9.22K
- 36.61%
$5.49 - $7.26 $50.6K - $67K
16K $91K
REET
Ishares Global Reit ETF

ETFs
-36
- 0.11%
$23.43 - $26.54 $843 - $955
32.3K $774K
ESNT
Essent Group Ltd.

Financial Services
-419
- 6.35%
$52.73 - $64.9 $22.1K - $27.2K
6.18K $336K
FMX
Mexican Economic Development Inc

Consumer Defensive
-397
- 9.56%
$84.71 - $99.68 $33.6K - $39.6K
3.76K $321K
IDCC
Inter Digital, Inc.

Communication Services
-2.75K
- 32.2%
$142.61 - $200.59 $392K - $551K
5.78K $1.12M
AIZ
Assurant, Inc.

Financial Services
-1.09K
- 10.79%
$186.6 - $228.68 $203K - $249K
9K $1.92M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-137
- 1.43%
$75.65 - $83.47 $10.4K - $11.4K
9.42K $717K
KRG
Kite Realty Group Trust

Real Estate
-2.11K
- 8.09%
$24.49 - $27.85 $51.7K - $58.8K
24K $606K
PDFS
Pdf Solutions Inc

Technology
-1.03K
- 8.0%
$27.08 - $33.26 $27.8K - $34.1K
11.8K $319K
TPC
Tutor Perini Corp

Industrials
-1.1K
- 5.37%
$23.8 - $33.24 $26.1K - $36.5K
19.4K $468K
ITRI
Itron, Inc.

Technology
-1.14K
- 5.16%
$101.26 - $124.45 $115K - $142K
20.9K $2.27M
WWD
Woodward, Inc.

Industrials
-81
- 0.58%
$159.67 - $187.29 $12.9K - $15.2K
14K $2.32M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-872
- 4.34%
$35.21 - $44.8 $30.7K - $39.1K
19.2K $739K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-339
- 18.73%
$155.13 - $179.02 $52.6K - $60.7K
1.47K $228K
SCS
Steelcase Inc

Industrials
-1.48K
- 3.78%
$11.65 - $13.72 $17.3K - $20.4K
37.8K $446K
DFAU
Dimensional ETF Tr

ETFs
-11.6K
- 2.39%
$39.27 - $42.38 $457K - $493K
475K $19.2M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.01K
- 10.2%
$29.27 - $35.99 $58.7K - $72.2K
17.6K $531K
EME
Emcor Group, Inc.

Industrials
-722
- 6.85%
$427.96 - $526.95 $309K - $380K
9.81K $4.45M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-297
- 3.3%
$64.91 - $73.47 $19.3K - $21.8K
8.71K $567K
HUBB
Hubbell Inc

Industrials
-20
- 0.26%
$418.89 - $472.12 $8.38K - $9.44K
7.68K $3.22M
RE
Everest Re Group LTD

Financial Services
-216
- 0.48%
N/A
44.7K $16.6M
GFF
Griffon Corp

Industrials
-1.24K
- 17.46%
$62.88 - $85.16 $78K - $106K
5.86K $417K
WERN
Werner Enterprises Inc

Industrials
-763
- 3.83%
$35.64 - $41.8 $27.2K - $31.9K
19.2K $688K
CACI
Caci International Inc

Technology
-186
- 5.71%
N/A
3.07K $1.31M
EQH
Equitable Holdings, Inc.

Financial Services
-3.08K
- 24.0%
$41.59 - $50.4 $128K - $155K
9.75K $459K
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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