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
IPAR
Inter Parfums Inc

Consumer Defensive
-441
- 16.16%
$113.85 - $140.68 $50.2K - $62K
2.29K $296K
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.56K
- 17.84%
$5.11 - $6.29 $13.1K - $16.1K
11.8K $64K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-191
- 1.19%
$100.09 - $100.69 $19.1K - $19.2K
15.9K $1.6M
GXO
Gxo Logistics, Inc.

Industrials
-1.13K
- 4.46%
$46.45 - $55.98 $52.4K - $63.2K
24.2K $1.26M
XPO
Xpo Logistics, Inc.

Industrials
-526
- 1.94%
$101.15 - $125.11 $53.2K - $65.8K
26.6K $2.86M
BRX
Brixmor Property Group Inc.

Real Estate
-125
- 0.28%
$22.73 - $22.73 $2.84K - $2.84K
43.9K $998K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-538
- 6.05%
$91.94 - $113.13 $49.5K - $60.9K
8.35K $923K
CRNC
Cerence Inc.

Technology
-9.24K
- 25.87%
$2.37 - $3.61 $21.9K - $33.4K
26.5K $83K
MQ
Marqeta, Inc.

Technology
-2.3K
- 18.14%
$4.67 - $5.61 $10.7K - $12.9K
10.4K $51K
AER
Aer Cap Holdings N.V.

Industrials
-565
- 2.33%
$86.24 - $98.28 $48.7K - $55.5K
23.7K $2.24M
ASB
Associated Banc Corp

Financial Services
-1.73K
- 3.18%
$20.07 - $23.95 $34.7K - $41.4K
52.6K $1.13M
CTS
Cts Corp

Technology
-112
- 2.47%
$44.69 - $54.94 $5.01K - $6.15K
4.43K $214K
CUBI
Customers Bancorp, Inc.

Financial Services
-27
- 0.29%
$43.99 - $66.85 $1.19K - $1.8K
9.43K $437K
IMO
Imperial Oil LTD

Energy
-475
- 5.23%
$65.73 - $77.23 $31.2K - $36.7K
8.61K $606K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-6.12K
- 16.45%
$0.55 - $0.55 $3.36K - $3.36K
31.1K $17K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-6.09K
- 13.54%
$1.28 - $2.37 $7.79K - $14.4K
38.9K $53K
CWENA
Clearway Energy Inc Cl A
-369
- 3.98%
N/A
8.9K $307K
CSGP
Costar Group, Inc.

Real Estate
-775
- 2.12%
$71.59 - $79.61 $55.5K - $61.7K
35.9K $2.71M
HAE
Haemonetics Corp

Healthcare
-25
- 0.79%
$72.45 - $91.58 $1.81K - $2.29K
3.12K $250K
RCM
R1 Rcm Inc.

Healthcare
-4.16K
- 13.69%
$10.9 - $14.18 $45.3K - $59K
26.2K $371K
BHF
Brighthouse Financial, Inc.

Financial Services
-591
- 5.77%
$40.78 - $50.66 $24.1K - $29.9K
9.66K $434K
OC
Owens Corning

Industrials
-195
- 2.18%
$154.02 - $186.38 $30K - $36.3K
8.75K $1.54M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-760
- 3.78%
N/A
19.4K $254K
USM
United States Cellular Corp

Communication Services
-28
- 0.47%
$49.13 - $57.81 $1.38K - $1.62K
5.99K $327K
CHCO
City Holding CO

Financial Services
-347
- 12.21%
$104.53 - $123.29 $36.3K - $42.8K
2.5K $292K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-1.05K
- 7.39%
$13.87 - $14.61 $14.6K - $15.4K
13.2K $190K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-489
- 4.34%
$10.8 - $12.31 $5.28K - $6.02K
10.8K $116K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.08K
- 1.8%
$1.51 - $2.39 $1.63K - $2.58K
59K $92K
TAL
Tal Education Group

Consumer Defensive
-2.2K
- 13.63%
$7.42 - $11.84 $16.3K - $26.1K
13.9K $165K
GATX
Gatx Corp

Industrials
-55
- 1.11%
$130.67 - $150.26 $7.19K - $8.26K
4.91K $650K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-307
- 4.72%
$33.88 - $42.82 $10.4K - $13.1K
6.19K $258K
MGRC
Mcgrath Rentcorp

Industrials
-20
- 0.71%
$98.13 - $115.62 $1.96K - $2.31K
2.81K $295K
UFI
Unifi Inc

Consumer Cyclical
-3.83K
- 24.77%
$5.52 - $7.75 $21.1K - $29.7K
11.6K $85K
DBI
Designer Brands Inc.

Consumer Cyclical
-1.71K
- 12.36%
$5.14 - $8.16 $8.76K - $13.9K
12.1K $89K
MTTR
Matterport, Inc.

Technology
-1.25K
- 10.37%
$4.03 - $4.6 $5.03K - $5.75K
10.8K $48K
WTRG
Essential Utilities, Inc.

Utilities
-1.33K
- 3.54%
$36.74 - $41.49 $48.8K - $55.1K
36.2K $1.4M
AMPY
Amplify Energy Corp.

Energy
-199
- 1.87%
$6.25 - $7.96 $1.24K - $1.58K
10.4K $68K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-2.6K
- 2.95%
$9.37 - $9.99 $24.3K - $26K
85.4K $845K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-126
- 1.21%
$17.77 - $23.99 $2.24K - $3.02K
10.3K $205K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-256
- 0.29%
$4.4 - $6.01 $1.13K - $1.54K
87.3K $417K
SCS
Steelcase Inc

Industrials
-1.84K
- 4.49%
$12.27 - $14.49 $22.6K - $26.7K
39.2K $529K
UGP
Ultrapar Holdings Inc

Energy
-498
- 2.39%
$3.81 - $4.44 $1.9K - $2.21K
20.3K $78K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-12.3K
- 2.99%
$18.13 - $19.13 $224K - $236K
400K $7.58M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-47
- 1.11%
$59.66 - $72.78 $2.8K - $3.42K
4.17K $265K
UPLD
Upland Software, Inc.

Technology
-767
- 3.18%
$1.89 - $2.66 $1.45K - $2.04K
23.4K $58K
OSUR
Orasure Technologies Inc

Healthcare
-356
- 0.81%
$3.93 - $4.59 $1.4K - $1.63K
43.5K $185K
CEIX
Consol Energy Inc.

Energy
-100
- 2.82%
$88.45 - $107.31 $8.85K - $10.7K
3.44K $360K
LIT
Global X Fds Global X Lithium

ETFs
-623
- 11.34%
$35.01 - $43.59 $21.8K - $27.2K
4.87K $212K
EBR
Brazilian Electric Power CO

Utilities
-3.29K
- 11.55%
$6.5 - $7.71 $21.4K - $25.4K
25.2K $182K
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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