Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-1.82K
- 8.02%
$54.63 - $63.96 $99.3K - $116K
20.8K $1.3M
CASH
Meta Financial Group Inc

Financial Services
-4.56K
- 12.22%
$56.5 - $69.1 $258K - $315K
32.8K $2.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-823
- 2.06%
$14.84 - $21.08 $12.2K - $17.3K
39.1K $801K
PEGA
Pegasystems Inc

Technology
-38
- 0.85%
$57.07 - $73.36 $2.17K - $2.79K
4.43K $323K
HOPE
Hope Bancorp Inc

Financial Services
-797
- 2.32%
$10.37 - $13.52 $8.26K - $10.8K
33.6K $422K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-53.4K
- 6.3%
$11.13 - $12.0 $595K - $641K
795K $9.54M
UAL
United Airlines Holdings, Inc.

Industrials
-2.21K
- 10.3%
$37.88 - $58.85 $83.7K - $130K
19.2K $1.1M
AME
Ametek Inc

Industrials
-275
- 1.32%
$152.74 - $176.01 $42K - $48.4K
20.6K $3.53M
HNST
Honest Company, Inc.

Consumer Cyclical
-20.2K
- 10.07%
$2.74 - $4.67 $55.3K - $94.3K
180K $641K
AKR
Acadia Realty Trust

Real Estate
-150
- 1.35%
$18.07 - $23.48 $2.71K - $3.52K
10.9K $256K
WF
Woori Financial Group Inc.

Financial Services
-349
- 1.81%
$31.41 - $37.84 $11K - $13.2K
18.9K $676K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-92
- 0.96%
$27.45 - $34.49 $2.53K - $3.17K
9.49K $324K
IX
Orix Corp

Financial Services
-632
- 2.24%
$102.71 - $125.1 $64.9K - $79.1K
27.6K $3.2M
VHT
Vanguard Health Care ETF

ETFs
-124
- 2.09%
$261.88 - $288.1 $32.5K - $35.7K
5.8K $1.64M
PSN
Parsons Corp

Industrials
-15
- 0.52%
$76.52 - $103.68 $1.15K - $1.56K
2.89K $299K
MMS
Maximus, Inc.

Industrials
-1.45K
- 5.5%
$84.08 - $93.17 $122K - $135K
24.9K $2.32M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-142
- 2.99%
$63.18 - $82.13 $8.97K - $11.7K
4.6K $376K
BNS
Bank Of Nova Scotia

Financial Services
-461
- 4.52%
$44.71 - $54.78 $20.6K - $25.3K
9.73K $530K
SEIC
Sei Investments CO

Financial Services
-840
- 3.11%
$63.1 - $69.83 $53K - $58.7K
26.1K $1.81M
OFG
Ofg Bancorp

Financial Services
-93
- 1.01%
$36.77 - $46.84 $3.42K - $4.36K
9.1K $408K
TXT
Textron Inc

Industrials
-8
- 0.03%
$83.46 - $94.02 $668 - $752
24K $2.13M
WDFC
Wd 40 CO

Basic Materials
-168
- 5.92%
$213.45 - $271.83 $35.9K - $45.7K
2.67K $688K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-9
- 0.39%
$84.66 - $123.5 $762 - $1.11K
2.32K $274K
CXE
Mfs High Income Municipal Trust

Financial Services
-11.1K
- 3.01%
$3.7 - $4.01 $41K - $44.4K
357K $1.43M
FRME
First Merchants Corp

Financial Services
-78
- 0.43%
$32.38 - $41.35 $2.53K - $3.23K
17.9K $665K
SKY
Skyline Champion Corp

Consumer Cyclical
-264
- 7.74%
$65.6 - $95.65 $17.3K - $25.3K
3.15K $298K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.39K
- 1.28%
$9.55 - $12.09 $13.3K - $16.8K
107K $1.14M
PFGC
Performance Food Group CO

Consumer Defensive
-49
- 0.83%
$61.6 - $78.75 $3.02K - $3.86K
5.85K $458K
SON
Sonoco Products CO

Consumer Cyclical
-404
- 1.7%
$48.33 - $56.57 $19.5K - $22.9K
23.3K $1.27M
WIT
Wipro LTD

Technology
-865
- 0.43%
$5.66 - $6.89 $4.9K - $5.96K
199K $1.29M
MAC
Macerich CO

Real Estate
-234
- 0.89%
$14.34 - $18.25 $3.36K - $4.27K
26.2K $477K
UVV
Universal Corp

Consumer Defensive
-708
- 3.17%
$46.58 - $54.85 $33K - $38.8K
21.7K $1.15M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-916
- 1.94%
$37.37 - $43.48 $34.2K - $39.8K
46.2K $2.01M
NPO
Enpro Industries, Inc

Industrials
-14
- 0.31%
$141.73 - $171.51 $1.98K - $2.4K
4.55K $738K
SEMR
Se Mrush Holdings, Inc.

Technology
-84
- 0.26%
$12.91 - $15.71 $1.08K - $1.32K
32.2K $505K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.71K
- 7.87%
$158.53 - $197.61 $271K - $337K
20K $3.88M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-27
- 0.2%
$57.69 - $64.56 $1.56K - $1.74K
13.3K $846K
DOX
Amdocs LTD

Technology
-382
- 2.94%
$78.13 - $87.85 $29.8K - $33.6K
12.6K $1.1M
BBD
Bank Bradesco

Financial Services
-47.3K
- 9.69%
$2.18 - $2.92 $103K - $138K
440K $1.17M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-65
- 0.44%
$106.11 - $113.72 $6.9K - $7.39K
14.9K $1.68M
FAF
First American Financial Corp

Financial Services
-185
- 2.4%
$52.48 - $67.02 $9.71K - $12.4K
7.53K $496K
IDCC
Inter Digital, Inc.

Communication Services
-1.14K
- 11.79%
$116.28 - $141.69 $133K - $162K
8.53K $1.21M
EIG
Employers Holdings, Inc.

Financial Services
-46
- 0.29%
$42.1 - $48.96 $1.94K - $2.25K
15.6K $746K
VOX
Vanguard Communication Service

ETFs
-39
- 0.32%
$129.82 - $145.39 $5.06K - $5.67K
12.2K $1.77M
BIDU
Baidu, Inc.

Communication Services
-281
- 4.72%
$81.0 - $105.29 $22.8K - $29.6K
5.68K $597K
OGE
Oge Energy Corp.

Utilities
-151
- 0.91%
$35.12 - $41.18 $5.3K - $6.22K
16.4K $674K
REET
Ishares Global Reit ETF

ETFs
-1.29K
- 3.82%
$23.07 - $27.17 $29.6K - $34.9K
32.3K $863K
GIB
Cgi Inc

Technology
-281
- 3.57%
$99.02 - $116.4 $27.8K - $32.7K
7.59K $872K
BCC
Boise Cascade CO

Basic Materials
-160
- 3.18%
$114.59 - $144.69 $18.3K - $23.2K
4.88K $687K
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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