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
NEO
Neogenomics Inc

Healthcare
-3K
- 9.26%
$13.0 - $18.43 $39K - $55.3K
29.4K $484K
PIPR
Piper Sandler Companies

Financial Services
-78
- 4.43%
$280.53 - $348.81 $21.9K - $27.2K
1.68K $504K
EXTR
Extreme Networks Inc

Technology
-2.74K
- 8.94%
$14.22 - $18.52 $38.9K - $50.7K
27.9K $467K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-501
- 3.03%
$47.66 - $57.86 $23.9K - $29K
16K $908K
VFC
V F Corp

Consumer Cyclical
-973
- 5.24%
$16.7 - $22.59 $16.2K - $22K
17.6K $377K
DXCM
Dexcom Inc

Healthcare
-2.34K
- 13.26%
$65.68 - $81.01 $153K - $189K
15.3K $1.19M
EMLP
First Tr Exchange Traded Iv

ETFs
-900
- 4.54%
$33.69 - $38.24 $30.3K - $34.4K
18.9K $673K
SAH
Sonic Automotive Inc

Consumer Cyclical
-159
- 4.26%
$53.62 - $69.93 $8.53K - $11.1K
3.58K $226K
CNK
Cinemark Holdings, Inc.

Communication Services
-715
- 6.94%
$26.69 - $36.02 $19.1K - $25.8K
9.59K $297K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-12
- 0.43%
$201.32 - $217.44 $2.42K - $2.61K
2.81K $581K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.03K
- 14.74%
$34.99 - $52.07 $35.9K - $53.5K
5.94K $268K
SKYW
Skywest Inc

Industrials
-632
- 12.91%
$83.51 - $115.11 $52.8K - $72.7K
4.26K $426K
EIG
Employers Holdings, Inc.

Financial Services
-744
- 4.78%
$47.48 - $53.89 $35.3K - $40.1K
14.8K $758K
VIAV
Viavi Solutions Inc.

Technology
-1.37K
- 5.87%
$8.94 - $11.16 $12.3K - $15.3K
22K $222K
HBI
Hanesbrands Inc.

Consumer Cyclical
-694
- 2.93%
$6.91 - $8.91 $4.8K - $6.18K
23K $187K
M
Macy'S, Inc.

Consumer Cyclical
-2.5K
- 5.62%
$14.56 - $18.1 $36.4K - $45.3K
42K $711K
CMCO
Columbus Mckinnon Corp

Industrials
-347
- 1.56%
$31.42 - $40.59 $10.9K - $14.1K
21.9K $815K
IYC
Ishares U.S. Consumer Discreti

ETFs
-216
- 5.12%
$85.96 - $101.28 $18.6K - $21.9K
4.01K $385K
SLF
Sun Life Financial Inc

Financial Services
-14
- 0.13%
$55.43 - $62.69 $776 - $878
11K $653K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.02K
- 6.79%
$45.26 - $56.28 $46K - $57.2K
13.9K $703K
AAON
Aaon, Inc.

Industrials
-1.26K
- 7.67%
$106.25 - $140.75 $133K - $177K
15.1K $1.78M
CENX
Century Aluminum CO

Basic Materials
-507
- 4.17%
$15.24 - $23.94 $7.73K - $12.1K
11.7K $212K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-598
- 4.08%
$35.03 - $44.26 $20.9K - $26.5K
14.1K $547K
OSIS
Osi Systems Inc

Technology
-58
- 3.59%
$131.41 - $187.75 $7.62K - $10.9K
1.56K $260K
REZI
Resideo Technologies, Inc.

Industrials
-1.14K
- 7.98%
$19.3 - $27.75 $21.9K - $31.5K
13.1K $302K
GVA
Granite Construction Inc

Industrials
-616
- 7.34%
$79.33 - $100.2 $48.9K - $61.7K
7.78K $682K
HI
Hillenbrand, Inc.

Industrials
-202
- 2.62%
$25.38 - $34.77 $5.13K - $7.02K
7.52K $231K
MTLS
Materialise Nv

Technology
-624
- 4.17%
$4.99 - $8.44 $3.11K - $5.27K
14.3K $100K
KN
Knowles Corp

Technology
-641
- 3.81%
$17.04 - $20.23 $10.9K - $13K
16.2K $322K
ROIC
Retail Opportunity Investments Corp

Real Estate
-1.1K
- 4.75%
$15.41 - $17.47 $17K - $19.2K
22.1K $383K
ASX
Ase Technology Holding Co., Ltd.

Technology
-180
- 0.25%
$9.49 - $10.74 $1.71K - $1.93K
71.2K $716K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-350
- 1.18%
$6.27 - $8.49 $2.19K - $2.97K
29.3K $213K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-431
- 6.03%
$31.89 - $37.83 $13.7K - $16.3K
6.72K $242K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-515
- 2.31%
$25.22 - $28.15 $13K - $14.5K
21.8K $583K
SFBS
Servis First Bancshares, Inc.

Financial Services
-182
- 2.12%
$77.34 - $99.0 $14.1K - $18K
8.38K $710K
AZEK
Azek CO Inc.

Industrials
-628
- 0.77%
$42.23 - $54.76 $26.5K - $34.4K
80.5K $3.82M
DORM
Dorman Products, Inc.

Consumer Cyclical
-138
- 5.36%
$108.64 - $142.83 $15K - $19.7K
2.44K $315K
BCV
Bancroft Fund LTD

Financial Services
-833
- 1.97%
$16.68 - $18.56 $13.9K - $15.5K
41.4K $734K
R
Ryder System Inc

Industrials
-277
- 4.48%
$138.78 - $170.03 $38.4K - $47.1K
5.91K $927K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-738
- 12.16%
$71.77 - $92.11 $53K - $68K
5.33K $484K
CNP
Centerpoint Energy Inc

Utilities
-4.74K
- 6.23%
$28.58 - $32.66 $136K - $155K
71.4K $2.26M
KMPR
Kemper Corp

Financial Services
-1.21K
- 5.91%
$59.0 - $72.1 $71.5K - $87.4K
19.3K $1.28M
ACM
Aecom

Industrials
-583
- 2.33%
$101.97 - $116.97 $59.4K - $68.2K
24.4K $2.61M
FFBC
First Financial Bancorp

Financial Services
-124
- 0.65%
$23.97 - $30.34 $2.97K - $3.76K
18.9K $508K
STVN
Stevanato Group S.P.A.

Healthcare
-3.88K
- 6.17%
$17.27 - $23.67 $67K - $91.8K
59K $1.28M
VNT
Vontier Corp

Technology
-191
- 1.47%
$33.03 - $40.45 $6.31K - $7.73K
12.8K $465K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-22
- 0.53%
$60.17 - $75.64 $1.32K - $1.66K
4.15K $294K
ERIC
Ericsson Lm Telephone CO

Technology
-2.09K
- 2.18%
$7.36 - $8.59 $15.4K - $18K
93.7K $754K
KARO
Karooooo Ltd.

Technology
-8
- 0.14%
$37.0 - $49.59 $296 - $397
5.51K $248K
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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