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
ASX
Ase Technology Holding Co., Ltd.

Technology
-5.19K
- 6.78%
$8.6 - $12.5 $44.6K - $64.8K
71.3K $696K
RJF
Raymond James Financial Inc

Financial Services
-1.08K
- 2.93%
$106.39 - $125.13 $114K - $135K
35.7K $4.37M
HI
Hillenbrand, Inc.

Industrials
-1.94K
- 20.05%
$26.35 - $45.14 $51K - $87.4K
7.72K $214K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.13K
- 34.3%
$130.36 - $162.22 $147K - $182K
2.16K $327K
ARRY
Array Technologies, Inc.

Technology
-575
- 1.28%
$5.69 - $11.76 $3.27K - $6.76K
44.3K $292K
ALGM
Allegro Microsystems, Inc.

Technology
-2.13K
- 9.09%
$20.48 - $33.15 $43.6K - $70.5K
21.3K $495K
NSSC
Napco Security Technologies, Inc

Industrials
-38
- 0.27%
$34.23 - $58.0 $1.3K - $2.2K
14.1K $572K
LKQ
Lkq Corp

Consumer Cyclical
-3.33K
- 18.05%
$38.47 - $46.03 $128K - $153K
15.1K $603K
LANC
Lancaster Colony Corp

Consumer Defensive
-503
- 8.78%
$167.65 - $198.49 $84.3K - $99.8K
5.23K $922K
ZS
Zscaler, Inc.

Technology
-114
- 1.73%
$155.9 - $204.47 $17.8K - $23.3K
6.48K $1.11M
HTGC
Hercules Capital, Inc.

Financial Services
-6.79K
- 27.79%
$17.71 - $21.67 $120K - $147K
17.6K $346K
STLA
Stellantis N.V.

Consumer Cyclical
-1.54K
- 6.85%
$14.05 - $20.71 $21.7K - $31.9K
21K $294K
TMST
Timken Steel Corp

Basic Materials
-7.09K
- 8.94%
N/A
72.2K $1.55M
PLUG
Plug Power Inc

Industrials
-61.8K
- 44.56%
$1.61 - $3.34 $99.5K - $206K
76.9K $173K
MSA
Msa Safety Inc

Industrials
-273
- 2.83%
$167.74 - $199.9 $45.8K - $54.6K
9.37K $1.66M
PDFS
Pdf Solutions Inc

Technology
-2.43K
- 15.94%
$28.05 - $39.55 $68.2K - $96.1K
12.8K $406K
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.61K
- 8.32%
$13.77 - $21.29 $49.6K - $76.8K
39.7K $560K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-12.1K
- 6.34%
$15.41 - $17.22 $187K - $209K
179K $2.97M
STNG
Scorpio Tankers Inc.

Energy
-891
- 10.77%
$66.41 - $81.58 $59.2K - $72.7K
7.38K $526K
VTWO
Vanguard Russell 2000 ETF

ETFs
-10.9K
- 9.72%
$81.17 - $90.77 $888K - $993K
102K $9.08M
MOS
Mosaic CO

Basic Materials
-231
- 0.35%
$24.54 - $30.61 $5.67K - $7.07K
65.3K $1.75M
CHDN
Churchill Downs Inc

Consumer Cyclical
-167
- 0.61%
$130.35 - $145.0 $21.8K - $24.2K
27.2K $3.67M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.49K
- 24.94%
$45.22 - $54.77 $248K - $301K
16.5K $901K
PK
Park Hotels & Resorts Inc.

Real Estate
-6.87K
- 14.39%
$13.63 - $15.7 $93.6K - $108K
40.8K $576K
BE
Bloom Energy Corp

Industrials
-7.25K
- 20.09%
$9.75 - $15.28 $70.7K - $111K
28.8K $304K
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.71K
- 11.33%
$10.91 - $16.21 $40.5K - $60.1K
29K $371K
NTAP
Net App, Inc.

Technology
-292
- 1.68%
$114.18 - $134.62 $33.3K - $39.3K
17K $2.11M
FISV
Fiserv Inc

Technology
-1.02K
- 1.44%
N/A
69.9K $8.75M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-250
- 0.36%
$13.65 - $23.25 $3.41K - $5.81K
68.4K $1.26M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.22K
- 2.32%
$133.16 - $158.73 $163K - $194K
51.3K $7.78M
LASR
Nlight, Inc.

Technology
-9.86K
- 12.6%
$10.41 - $13.11 $103K - $129K
68.4K $731K
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.07K
- 16.89%
$76.16 - $83.74 $158K - $173K
10.2K $846K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-8.65K
- 26.39%
$10.14 - $13.11 $87.7K - $113K
24.1K $302K
PTEN
Patterson Uti Energy Inc

Energy
-6.25K
- 24.51%
$7.5 - $11.0 $46.8K - $68.7K
19.2K $146K
TTWO
Take Two Interactive Software Inc

Communication Services
-606
- 5.13%
$135.67 - $161.71 $82.2K - $98K
11.2K $1.72M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.4K
- 2.53%
$44.66 - $49.15 $62.3K - $68.6K
53.8K $2.54M
CNXC
Concentrix Corp

Technology
-100
- 1.11%
$51.25 - $75.58 $5.13K - $7.56K
8.89K $455K
MDB
Mongo Db, Inc.

Technology
-825
- 15.22%
$221.5 - $296.69 $183K - $245K
4.59K $1.24M
NMR
Nomura Holdings Inc

Financial Services
-2.45K
- 1.42%
$4.92 - $6.31 $12.1K - $15.5K
171K $890K
IIIN
Insteel Industries Inc

Industrials
-3.59K
- 14.73%
$29.57 - $34.71 $106K - $124K
20.7K $644K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.67K
- 10.81%
N/A
13.8K $890K
ECVT
Ecovyst Inc.

Basic Materials
-108
- 0.21%
$6.22 - $9.76 $672 - $1.05K
50.8K $347K
SOXX
Ishares Semiconductor ETF

ETFs
-344
- 20.91%
$199.29 - $265.49 $68.6K - $91.3K
1.3K $299K
CC
Chemours CO

Basic Materials
-1.81K
- 6.26%
$16.79 - $24.99 $30.3K - $45.1K
27K $549K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-767
- 7.81%
$90.62 - $104.87 $69.5K - $80.4K
9.06K $854K
NGVT
Ingevity Corp

Basic Materials
-1.73K
- 25.21%
$32.91 - $47.24 $57.1K - $81.9K
5.14K $200K
TDC
Teradata Corp

Technology
-285
- 1.35%
$24.51 - $34.97 $6.99K - $9.97K
20.8K $629K
DIOD
Diodes Inc

Technology
-837
- 14.86%
$58.65 - $85.82 $49.1K - $71.8K
4.8K $307K
OMF
One Main Holdings, Inc.

Financial Services
-1.26K
- 4.98%
$43.27 - $53.14 $54.5K - $66.9K
24K $1.13M
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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