Pathstone Holdings, LLC Sells in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-1.49K
- 18.96%
$76.72 - $80.36 $114K - $120K
6.37K $511K
VRSK
Verisk Analytics, Inc.

Industrials
-126
- 0.33%
$260.31 - $285.99 $32.8K - $36K
37.9K $10.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.78K
- 11.47%
$138.06 - $172.74 $246K - $308K
13.8K $2.26M
CNI
Canadian National Railway CO

Industrials
-595
- 2.8%
$110.1 - $123.65 $65.5K - $73.6K
20.7K $2.42M
CABO
Cable One, Inc.

Communication Services
-194
- 3.89%
$314.59 - $418.85 $61K - $81.3K
4.8K $1.68M
LEA
Lear Corp

Consumer Cyclical
-569
- 11.22%
$103.43 - $123.95 $58.9K - $70.5K
4.5K $491K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-668
- 4.36%
$33.97 - $44.17 $22.7K - $29.5K
14.7K $532K
TWST
Twist Bioscience Corp

Healthcare
-1.38K
- 23.63%
$36.72 - $58.88 $50.8K - $81.4K
4.47K $201K
SBSW
Sibanye Stillwater LTD

Basic Materials
-14.5K
- 12.81%
$3.18 - $4.96 $46K - $71.8K
98.6K $405K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.65K
- 7.53%
$50.42 - $50.66 $83K - $83.4K
20.2K $1.02M
KOP
Koppers Holdings Inc.

Basic Materials
-1.92K
- 6.69%
$34.33 - $40.71 $66K - $78.3K
26.8K $979K
GPS
Gap Inc

Consumer Cyclical
-659
- 3.51%
$19.42 - $24.62 $12.8K - $16.2K
18.1K $365K
MAN
Manpower Group Inc.

Industrials
-1.5K
- 18.96%
$66.26 - $77.13 $99.1K - $115K
6.4K $470K
JOBY
Joby Aviation, Inc.

Industrials
-14.3K
- 21.27%
$4.77 - $7.46 $68.3K - $107K
53K $266K
VOT
Vanguard Mid Cap Growth Index

ETFs
-653
- 10.97%
$218.05 - $243.47 $142K - $159K
5.3K $1.29M
KRBN
Kraneshares Global Carbon Stra

Technology
-2.13K
- 20.73%
$31.06 - $33.7 $66.1K - $71.7K
8.14K $257K
AKAM
Akamai Technologies Inc

Technology
-821
- 4.92%
N/A
15.9K $1.44M
ETSY
Etsy Inc

Consumer Cyclical
-555
- 4.34%
$51.5 - $65.47 $28.6K - $36.3K
12.2K $679K
SQ
Block, Inc.

Technology
-3.62K
- 5.61%
$57.21 - $72.07 $207K - $261K
61K $4.09M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.74K
- 4.13%
$15.92 - $18.86 $43.6K - $51.6K
63.6K $1.12M
GPC
Genuine Parts CO

Consumer Cyclical
-691
- 3.77%
$131.04 - $147.11 $90.5K - $102K
17.6K $2.46M
SAP
Sap Se

Technology
-11.4K
- 12.29%
$197.21 - $231.0 $2.25M - $2.64M
81.6K $18.7M
PPG
Ppg Industries Inc

Basic Materials
-1.83K
- 7.01%
$118.32 - $134.55 $216K - $246K
24.3K $3.21M
PTC
Ptc Inc.

Technology
-353
- 4.44%
$164.85 - $187.32 $58.2K - $66.1K
7.59K $1.37M
TIP
Ishares Tr Tips Bd ETF

ETFs
-908
- 11.08%
$105.92 - $110.83 $96.2K - $101K
7.28K $804K
VNT
Vontier Corp

Technology
-294
- 2.22%
$31.95 - $41.39 $9.39K - $12.2K
13K $437K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.69K
- 21.76%
$72.58 - $103.15 $123K - $174K
6.08K $626K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.88K
- 20.37%
$31.83 - $39.53 $155K - $193K
19.1K $735K
GGR
Gogoro Inc.

Consumer Cyclical
-14.8K
- 24.72%
$0.51 - $1.59 $7.56K - $23.6K
45.2K $23K
AA
Alcoa Corp

Basic Materials
-1.07K
- 4.57%
$28.17 - $42.44 $30.1K - $45.4K
22.3K $861K
KLIC
Kulicke & Soffa Industries Inc

Technology
-298
- 2.19%
$38.57 - $53.24 $11.5K - $15.9K
13.3K $600K
ABC
Amerisourcebergen Corp

Healthcare
-362
- 0.65%
N/A
55.3K $10.2M
RIG
Transocean Ltd.

Energy
-5.47K
- 13.8%
$3.92 - $5.82 $21.4K - $31.8K
34.2K $145K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-1.77K
- 8.01%
$6.88 - $10.7 $12.2K - $18.9K
20.3K $139K
NTES
Net Ease, Inc.

Communication Services
-606
- 15.56%
$76.41 - $96.46 $46.3K - $58.5K
3.29K $307K
ASH
Ashland Global Holdings Inc

Basic Materials
-151
- 2.26%
$81.74 - $97.42 $12.3K - $14.7K
6.54K $568K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.76K
- 16.48%
$22.22 - $32.67 $83.6K - $123K
19.1K $558K
INMD
In Mode Ltd.

Healthcare
-2.03K
- 9.37%
$15.43 - $19.06 $31.3K - $38.7K
19.7K $332K
AIR
Aar Corp

Industrials
-40
- 0.48%
$57.07 - $75.54 $2.28K - $3.02K
8.24K $538K
FMX
Mexican Economic Development Inc

Consumer Defensive
-229
- 5.23%
$98.71 - $118.83 $22.6K - $27.2K
4.15K $409K
MORN
Morningstar, Inc.

Financial Services
-855
- 9.38%
$295.85 - $326.31 $253K - $279K
8.26K $2.64M
SSTK
Shutterstock, Inc.

Communication Services
-771
- 8.03%
$32.5 - $44.22 $25.1K - $34.1K
8.83K $312K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-17.8K
- 2.82%
$7.16 - $7.49 $127K - $133K
613K $4.48M
ZD
Ziff Davis, Inc.

Communication Services
-352
- 5.95%
$39.64 - $54.35 $14K - $19.1K
5.57K $270K
UMC
United Microelectronics Corp

Technology
-2.67K
- 2.8%
$7.43 - $8.89 $19.9K - $23.8K
92.8K $781K
OPEN
Opendoor Technologies Inc.

Real Estate
-30.5K
- 68.03%
$1.6 - $2.92 $48.7K - $88.9K
14.3K $28K
BTEGF
Baytex Energy Corp.

Energy
-14.9K
- 25.12%
N/A
44.5K $161K
CHK
Chesapeake Energy Corp

Energy
-663
- 11.27%
$70.32 - $83.77 $46.6K - $55.5K
5.22K $429K
MFG
Mizuho Financial Group Inc

Financial Services
-964
- 0.1%
$3.69 - $4.62 $3.56K - $4.45K
958K $4M
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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