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
ALL
Allstate Corp

Financial Services
-243
- 0.49%
$181.25 - $208.2 $44K - $50.6K
49.8K $9.59M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-785
- 1.7%
$42.94 - $49.52 $33.7K - $38.9K
45.4K $2.12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-258
- 0.63%
$43.37 - $51.46 $11.2K - $13.3K
40.9K $1.97M
VOTE
Engine No 1 ETF Tr

ETFs
-1.18K
- 1.03%
$66.37 - $71.58 $78K - $84.1K
113K $7.8M
UGI
Ugi Corp

Utilities
-1.1K
- 2.36%
$23.24 - $30.37 $25.4K - $33.3K
45.4K $1.28M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.79K
- 16.26%
$61.95 - $81.75 $297K - $392K
24.7K $1.94M
FIVE
Five Below, Inc

Consumer Cyclical
-520
- 4.89%
$83.0 - $115.97 $43.2K - $60.3K
10.1K $1.06M
KD
Kyndryl Holdings, Inc.

Technology
-2.94K
- 14.76%
$22.43 - $35.79 $66K - $105K
17K $587K
LUV
Southwest Airlines CO

Industrials
-259
- 0.75%
$28.99 - $34.84 $7.51K - $9.02K
34.3K $1.15M
AGYS
Agilysys Inc

Technology
-385
- 4.8%
$98.38 - $141.74 $37.9K - $54.6K
7.64K $1.01M
UI
Ubiquiti Inc.

Technology
-5
- 0.4%
$223.6 - $362.72 $1.12K - $1.81K
1.23K $408K
CINF
Cincinnati Financial Corp

Financial Services
-21
- 0.11%
$132.86 - $160.16 $2.79K - $3.36K
18.3K $2.63M
RMBS
Rambus Inc

Technology
-723
- 4.41%
$40.13 - $59.14 $29K - $42.8K
15.7K $829K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.89K
- 6.54%
$62.5 - $75.64 $181K - $219K
41.3K $3M
CMA
Comerica Inc

Financial Services
-1.11K
- 1.03%
$57.88 - $72.73 $64K - $80.4K
106K $6.55M
TILE
Interface Inc

Consumer Cyclical
-2.02K
- 5.51%
$17.47 - $26.82 $35.3K - $54.2K
34.7K $844K
PEN
Penumbra Inc

Healthcare
-74
- 1.92%
$190.97 - $253.66 $14.1K - $18.8K
3.77K $895K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-36
- 0.29%
$87.56 - $119.8 $3.15K - $4.31K
12.3K $1.35M
GBX
Greenbrier Companies Inc

Industrials
-3.35K
- 9.41%
$48.74 - $68.41 $163K - $229K
32.3K $1.97M
ALTR
Altair Engineering Inc.

Technology
-256
- 1.89%
$91.78 - $110.67 $23.5K - $28.3K
13.3K $1.45M
CAE
Cae Inc

Industrials
-854
- 3.16%
$17.6 - $25.38 $15K - $21.7K
26.1K $663K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-9.79K
- 14.33%
$17.13 - $34.23 $168K - $335K
58.6K $1.42M
AXS
Axis Capital Holdings LTD

Financial Services
-1.38K
- 4.33%
$78.26 - $94.05 $108K - $130K
30.4K $2.69M
JOBY
Joby Aviation, Inc.

Industrials
-260
- 0.49%
$4.8 - $9.16 $1.25K - $2.38K
52.8K $429K
EXLS
Exl Service Holdings, Inc.

Technology
-3.23K
- 6.47%
$38.1 - $47.02 $123K - $152K
46.7K $2.07M
MASI
Masimo Corp

Healthcare
-52
- 0.93%
$132.43 - $177.7 $6.89K - $9.24K
5.52K $912K
NTRA
Natera, Inc.

Healthcare
-5.4K
- 16.41%
$117.67 - $174.0 $635K - $939K
27.5K $4.35M
DE
Deere & CO

Industrials
-215
- 0.51%
$389.45 - $466.0 $83.7K - $100K
41.8K $17.7M
OLO
Olo Inc.

Technology
-564
- 0.83%
$4.64 - $8.02 $2.62K - $4.52K
67.3K $517K
CASH
Meta Financial Group Inc

Financial Services
-897
- 2.74%
$64.22 - $84.86 $57.6K - $76.1K
31.9K $2.35M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-5.25K
- 6.08%
$16.15 - $20.36 $84.8K - $107K
81.1K $1.61M
BR
Broadridge Financial Solutions, Inc.

Technology
-121
- 0.58%
$209.64 - $236.44 $25.4K - $28.6K
20.7K $4.67M
MSCI
Msci Inc.

Financial Services
-85
- 0.56%
$569.09 - $635.99 $48.4K - $54.1K
15.2K $9.09M
HLI
Houlihan Lokey, Inc.

Financial Services
-732
- 3.36%
$158.81 - $190.49 $116K - $139K
21.1K $3.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.44K
- 0.17%
$87.25 - $95.52 $300K - $328K
1.99M $176M
IP
International Paper CO

Consumer Cyclical
-1.05K
- 1.91%
$46.64 - $59.57 $49.1K - $62.7K
54K $2.9M
QSI
Quantum Si Inc

Healthcare
-15.2K
- 10.58%
$0.63 - $3.6 $9.58K - $54.8K
129K $347K
GSHD
Goosehead Insurance, Inc.

Financial Services
-532
- 3.39%
$87.63 - $129.69 $46.6K - $69K
15.1K $1.62M
CIEN
Ciena Corp

Technology
-1.25K
- 8.49%
$61.45 - $91.14 $76.8K - $114K
13.5K $1.14M
EVR
Evercore Inc.

Financial Services
-192
- 1.57%
$247.66 - $315.67 $47.6K - $60.6K
12K $3.33M
MYRG
Myr Group Inc.

Industrials
-473
- 7.07%
$102.56 - $168.18 $48.5K - $79.5K
6.21K $924K
STEW
Boulder Growth & Income Fund

Financial Services
-1.11K
- 0.09%
$15.33 - $16.73 $17K - $18.5K
1.2M $19.2M
FHB
First Hawaiian, Inc.

Financial Services
-4.4K
- 3.37%
$22.33 - $28.3 $98.3K - $125K
126K $3.27M
ABNB
Airbnb, Inc.

Consumer Cyclical
-124
- 0.2%
$125.36 - $147.37 $15.5K - $18.3K
61.1K $8.02M
VRSK
Verisk Analytics, Inc.

Industrials
-58
- 0.15%
$262.86 - $294.75 $15.2K - $17.1K
37.8K $10.4M
MTZ
Mastec Inc

Industrials
-479
- 1.85%
$119.94 - $147.94 $57.5K - $70.9K
25.4K $3.45M
SHAK
Shake Shack Inc.

Consumer Cyclical
-876
- 5.9%
$101.73 - $138.76 $89.1K - $122K
14K $1.81M
HRI
Herc Holdings Inc

Industrials
-1.92K
- 8.87%
$155.15 - $239.28 $299K - $460K
19.8K $3.74M
GCO
Genesco Inc

Consumer Cyclical
-839
- 3.87%
$24.92 - $43.99 $20.9K - $36.9K
20.9K $891K
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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