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
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.7K
- 28.25%
$114.58 - $153.15 $309K - $413K
6.85K $788K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-20.4K
- 31.06%
$21.02 - $23.78 $428K - $484K
45.2K $1.01M
DAN
Dana Inc

Consumer Cyclical
-36.8K
- 46.09%
$9.34 - $12.71 $344K - $468K
43.1K $454K
NOV
Nov Inc.

Energy
-19.5K
- 29.85%
$15.85 - $20.82 $309K - $405K
45.8K $730K
LSCC
Lattice Semiconductor Corp

Technology
-8.07K
- 51.38%
$41.64 - $62.95 $336K - $508K
7.64K $405K
MKSI
Mks Instruments Inc

Technology
-702
- 3.62%
$103.52 - $144.6 $72.7K - $102K
18.7K $2.03M
ONTO
Onto Innovation Inc.

Technology
-855
- 3.17%
$158.45 - $238.04 $135K - $204K
26.1K $5.42M
RMBS
Rambus Inc

Technology
-3.7K
- 18.4%
$37.86 - $66.26 $140K - $245K
16.4K $692K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-60
- 1.12%
$402.52 - $505.35 $24.2K - $30.3K
5.3K $2.28M
SRE
Sempra Energy

Utilities
-11.6K
- 18.11%
$74.97 - $84.04 $869K - $974K
52.4K $4.38M
SHV
Ishares Tr

ETFs
-4.33K
- 35.13%
$110.05 - $110.63 $477K - $479K
8K $884K
DK
Delek Us Holdings, Inc.

Energy
-13.4K
- 37.66%
$18.74 - $24.97 $250K - $334K
22.1K $414K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.76K
- 8.85%
$57.96 - $65.72 $392K - $444K
69.7K $4.16M
CGNX
Cognex Corp

Technology
-1.11K
- 1.7%
$36.85 - $52.91 $41.1K - $58.9K
64.5K $2.61M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.17K
- 14.56%
$31.02 - $58.9 $67.4K - $128K
12.7K $399K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.03K
- 14.79%
$251.95 - $290.93 $764K - $882K
17.5K $5.08M
INFN
Infinera Corp

Technology
-99.1K
- 28.2%
$5.63 - $6.89 $558K - $683K
252K $1.7M
SU
Suncor Energy Inc

Energy
-10.4K
- 29.36%
$36.06 - $41.7 $374K - $433K
25K $921K
NU
Nu Holdings Ltd.

Financial Services
-61.8K
- 10.98%
$10.71 - $15.14 $662K - $935K
501K $6.84M
SO
Southern CO

Utilities
-26.3K
- 16.94%
$77.0 - $90.52 $2.03M - $2.38M
129K $11.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-348
- 9.51%
$109.03 - $210.9 $37.9K - $73.4K
3.31K $361K
BLKB
Blackbaud Inc

Technology
-5.86K
- 57.85%
$74.5 - $85.69 $436K - $502K
4.27K $361K
LBRDK
Liberty Broadband Corp

Communication Services
-12.1K
- 51.62%
$52.66 - $78.14 $636K - $943K
11.3K $874K
CAG
Conagra Brands Inc.

Consumer Defensive
-32.9K
- 20.21%
$28.13 - $32.83 $924K - $1.08M
130K $4.22M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-9.51K
- 1.97%
$9.27 - $11.62 $88.1K - $110K
472K $4.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-15K
- 5.28%
$14.36 - $16.0 $216K - $240K
270K $4.07M
SYNA
Synaptics Inc

Technology
-3.17K
- 22.61%
$68.09 - $97.76 $216K - $310K
10.9K $842K
TRV
Travelers Companies, Inc.

Financial Services
-10K
- 15.79%
$201.87 - $242.35 $2.02M - $2.43M
53.4K $12.5M
SNAP
Snap Inc

Communication Services
-1.02K
- 1.59%
$8.29 - $16.84 $8.43K - $17.1K
63K $674K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-42.5K
- 33.64%
$15.15 - $19.2 $645K - $817K
83.9K $1.56M
PARR
Par Pacific Holdings, Inc.

Energy
-4.44K
- 11.11%
$17.29 - $26.55 $76.7K - $118K
35.5K $624K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.96K
- 11.28%
$98.01 - $106.59 $388K - $422K
31.2K $3.26M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-895
- 0.19%
$11.38 - $14.48 $10.2K - $13K
468K $5.91M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.66K
- 10.43%
$63.28 - $81.93 $231K - $300K
31.4K $1.99M
PINS
Pinterest, Inc.

Communication Services
-2.01K
- 7.57%
$28.66 - $43.51 $57.7K - $87.6K
24.6K $796K
ENVX
Enovix Corp

Industrials
-14.8K
- 38.63%
$7.61 - $18.31 $113K - $271K
23.5K $219K
MLM
Martin Marietta Materials Inc

Basic Materials
-552
- 2.61%
$502.48 - $593.35 $277K - $328K
20.6K $11.1M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.33K
- 4.79%
$29.28 - $45.81 $38.8K - $60.7K
26.3K $922K
QRVO
Qorvo, Inc.

Technology
-115
- 0.41%
$99.78 - $129.21 $11.5K - $14.9K
27.7K $2.86M
EQNR
Equinor Asa

Energy
-8.92K
- 20.7%
$24.19 - $29.0 $216K - $259K
34.2K $866K
ROK
Rockwell Automation, Inc

Industrials
-721
- 2.88%
$248.27 - $294.37 $179K - $212K
24.3K $6.52M
VSH
Vishay Intertechnology Inc

Technology
-8.69K
- 16.68%
$17.78 - $24.31 $154K - $211K
43.4K $820K
HXL
Hexcel Corp

Industrials
-4.99K
- 10.53%
$59.36 - $69.03 $296K - $345K
42.4K $2.62M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-173
- 2.1%
$129.86 - $184.59 $22.5K - $31.9K
8.08K $1.13M
AZTA
Azenta, Inc.

Healthcare
-4.38K
- 14.87%
$45.84 - $62.29 $201K - $273K
25.1K $1.22M
CPRT
Copart Inc

Consumer Cyclical
-1.88K
- 1.47%
$49.19 - $55.54 $92.5K - $104K
126K $6.59M
STM
St Microelectronics N.V.

Technology
-1.71K
- 6.19%
$27.83 - $42.72 $47.6K - $73.1K
25.9K $770K
WK
Workiva Inc

Technology
-5.71K
- 25.18%
$70.26 - $80.48 $401K - $459K
17K $1.34M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.9K
- 10.52%
$84.18 - $106.5 $160K - $203K
16.2K $1.61M
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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