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
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.02K
- 6.89%
$19.87 - $32.77 $20.3K - $33.5K
13.8K $344K
MKTX
Marketaxess Holdings Inc

Financial Services
-18
- 1.1%
$225.3 - $293.66 $4.06K - $5.29K
1.62K $366K
OFG
Ofg Bancorp

Financial Services
-715
- 7.86%
$38.97 - $46.72 $27.9K - $33.4K
8.38K $354K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-4.91K
- 8.32%
$0.65 - $2.08 $3.19K - $10.2K
54.1K $39K
RDN
Radian Group Inc

Financial Services
-848
- 9.73%
$31.67 - $35.84 $26.9K - $30.4K
7.87K $249K
AGCO
Agco Corp

Industrials
-346
- 7.86%
$89.46 - $101.89 $31K - $35.3K
4.06K $379K
LYFT
Lyft, Inc.

Technology
-4.39K
- 12.9%
$12.36 - $18.59 $54.3K - $81.6K
29.7K $382K
STLA
Stellantis N.V.

Consumer Cyclical
-2.39K
- 11.39%
$12.37 - $13.99 $29.5K - $33.4K
18.6K $242K
UTHR
United Therapeutics Corp

Healthcare
-83
- 2.02%
$348.66 - $410.0 $28.9K - $34K
4.04K $1.42M
ZS
Zscaler, Inc.

Technology
-618
- 9.54%
$166.99 - $211.99 $103K - $131K
5.86K $1.06M
AZZ
Azz Inc

Industrials
-566
- 12.15%
$75.86 - $96.0 $42.9K - $54.3K
4.09K $335K
DQ
Daqo New Energy Corp.

Technology
-1.53K
- 7.54%
$17.21 - $29.17 $26.2K - $44.5K
18.7K $363K
DIOD
Diodes Inc

Technology
-606
- 12.64%
$53.01 - $66.3 $32.1K - $40.2K
4.19K $258K
ESE
Esco Technologies Inc

Technology
-546
- 9.77%
$120.68 - $151.38 $65.9K - $82.7K
5.04K $671K
KEP
Korea Electric Power Corp

Utilities
-2.67K
- 7.5%
$6.81 - $9.0 $18.2K - $24K
32.9K $226K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-434
- 14.87%
$85.22 - $103.55 $37K - $44.9K
2.48K $215K
NJR
New Jersey Resources Corp

Utilities
-945
- 9.6%
$45.17 - $51.61 $42.7K - $48.8K
8.9K $415K
ABEV
Ambev S.A.

Consumer Defensive
-13K
- 31.46%
$1.85 - $2.56 $24K - $33.2K
28.2K $52K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-39
- 0.39%
$61.93 - $70.49 $2.42K - $2.75K
9.87K $648K
AKR
Acadia Realty Trust

Real Estate
-2.26K
- 20.71%
$22.67 - $26.08 $51.3K - $59K
8.67K $209K
MAC
Macerich CO

Real Estate
-4.56K
- 17.44%
$17.44 - $22.11 $79.6K - $101K
21.6K $430K
TNDM
Tandem Diabetes Care Inc

Healthcare
-177
- 2.81%
$27.34 - $41.78 $4.84K - $7.4K
6.12K $220K
CRS
Carpenter Technology Corp

Industrials
-583
- 10.94%
$149.5 - $196.14 $87.2K - $114K
4.75K $805K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-59
- 1.52%
$83.82 - $95.89 $4.95K - $5.66K
3.82K $322K
CEIX
Consol Energy Inc.

Energy
-482
- 14.01%
$101.36 - $133.33 $48.9K - $64.3K
2.96K $315K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.8K
- 14.94%
$4.42 - $8.5 $7.97K - $15.3K
10.3K $55K
SVC
Service Properties Trust

Real Estate
-4.35K
- 25.61%
$2.33 - $4.92 $10.1K - $21.4K
12.6K $32K
EPI
Wisdomtree Tr India Earnings F

ETFs
-48
- 0.58%
$45.09 - $50.08 $2.16K - $2.4K
8.18K $370K
IPAR
Inter Parfums Inc

Consumer Defensive
-365
- 15.95%
$118.08 - $139.92 $43.1K - $51.1K
1.92K $252K
STT
State Street Corp

Financial Services
-7.78K
- 10.43%
$85.96 - $100.78 $669K - $784K
66.8K $6.56M
CX
Cemex Sab De Cv

Basic Materials
-3.37K
- 6.91%
$5.17 - $6.16 $17.4K - $20.8K
45.4K $256K
LOB
Live Oak Bancshares, Inc.

Financial Services
-19
- 0.36%
$38.65 - $50.22 $734 - $954
5.24K $207K
RLI
Rli Corp

Financial Services
-689
- 9.27%
$151.91 - $180.89 $105K - $125K
6.75K $1.11M
EDIT
Editas Medicine, Inc.

Healthcare
-4.93K
- 31.34%
$1.2 - $3.76 $5.92K - $18.5K
10.8K $13K
ENOV
Enovis Corp

Industrials
-1.05K
- 16.68%
$38.5 - $49.33 $40.4K - $51.8K
5.25K $230K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-56
- 1.76%
$150.51 - $170.38 $8.43K - $9.54K
3.13K $476K
LASR
Nlight, Inc.

Technology
-2.38K
- 3.48%
$9.88 - $14.68 $23.5K - $34.9K
66K $692K
PAAS
Pan American Silver Corp

Basic Materials
-1.17K
- 5.03%
$19.94 - $25.85 $23.4K - $30.3K
22.1K $447K
ISCG
Ishares Morningstar Small Cap

ETFs
-878
- 8.09%
$48.22 - $54.03 $42.3K - $47.4K
9.97K $493K
LPX
Louisiana Pacific Corp

Industrials
-20
- 0.21%
$98.02 - $120.27 $1.96K - $2.41K
9.42K $975K
NTR
Nutrien Ltd.

Basic Materials
-218
- 2.53%
$44.04 - $50.78 $9.6K - $11.1K
8.41K $376K
STEP
Step Stone Group Inc.

Financial Services
-1.34K
- 3.55%
$57.28 - $69.32 $76.6K - $92.7K
36.3K $2.1M
BRC
Brady Corp

Industrials
-376
- 10.68%
$69.64 - $76.81 $26.2K - $28.9K
3.15K $232K
PSMT
Pricesmart Inc

Consumer Defensive
-408
- 15.59%
$83.08 - $96.92 $33.9K - $39.5K
2.21K $203K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-305
- 3.67%
$69.58 - $74.87 $21.2K - $22.8K
8.01K $560K
MLI
Mueller Industries Inc

Industrials
-1.42K
- 9.62%
$71.2 - $95.34 $101K - $136K
13.4K $1.06M
HCP
Hashi Corp, Inc.

Technology
-1.16K
- 7.99%
$33.57 - $34.27 $39.1K - $39.9K
13.4K $458K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.68K
- 2.64%
$17.24 - $19.07 $28.9K - $32K
61.9K $1.08M
UCBI
United Community Banks Inc

Financial Services
-1.19K
- 6.51%
N/A
17.1K $499K
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