Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
686
+ 7.64%
$157.72 - $236.42 $108K - $162K
9.67K $2.03M
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.08K
+ 17.83%
$75.81 - $88.73 $81.7K - $95.7K
7.12K $630K
JHG
Janus Henderson Group PLC

Financial Services
755
+ 2.91%
$33.55 - $38.68 $25.3K - $29.2K
26.7K $1.01M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.29K
+ 7.5%
$95.75 - $118.1 $124K - $153K
18.6K $2.06M
PRGO
Perrigo CO PLC

Healthcare
5.08K
+ 35.47%
$25.44 - $29.27 $129K - $149K
19.4K $509K
SEDG
Solaredge Technologies, Inc.

Technology
7.9K
+ 44.66%
$17.85 - $31.65 $141K - $250K
25.6K $586K
BOKF
Bok Financial Corp

Financial Services
706
+ 14.15%
$87.91 - $107.34 $62.1K - $75.8K
5.7K $595K
MSGS
Madison Square Garden Sports Corp.

Communication Services
108
+ 1.89%
$187.29 - $209.6 $20.2K - $22.6K
5.83K $1.21M
RLI
Rli Corp

Financial Services
219
+ 3.03%
$137.07 - $154.98 $30K - $33.9K
7.44K $1.15M
CVCO
Cavco Industries Inc.

Consumer Cyclical
20
+ 1.27%
$335.64 - $444.2 $6.71K - $8.88K
1.6K $681K
NOG
Northern Oil & Gas, Inc.

Energy
5.52K
+ 16.32%
$33.96 - $43.19 $188K - $239K
39.4K $1.39M
GDDY
Go Daddy Inc.

Technology
17
+ 0.22%
$141.41 - $167.41 $2.4K - $2.85K
7.76K $1.22M
KGC
Kinross Gold Corp

Basic Materials
4.4K
+ 4.94%
$8.02 - $9.84 $35.3K - $43.3K
93.4K $875K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.82K
+ 8.47%
$18.12 - $21.31 $51K - $60K
36.1K $768K
GCO
Genesco Inc

Consumer Cyclical
4.04K
+ 22.91%
$23.45 - $31.27 $94.8K - $126K
21.7K $589K
NFG
National Fuel Gas CO

Energy
1.01K
+ 9.04%
$54.14 - $61.22 $54.8K - $62K
12.2K $740K
BSY
Bentley Systems Inc

Technology
2.3K
+ 23.21%
$44.79 - $51.95 $103K - $119K
12.2K $619K
ELS
Equity Lifestyle Properties Inc

Real Estate
922
+ 8.76%
$63.6 - $76.23 $58.6K - $70.3K
11.4K $816K
NTRS
Northern Trust Corp

Financial Services
402
+ 2.59%
$82.48 - $92.62 $33.2K - $37.2K
15.9K $1.43M
JKS
Jinko Solar Holding Co., Ltd.

Technology
1.82K
+ 13.97%
$17.27 - $26.82 $31.4K - $48.8K
14.8K $398K
PAAS
Pan American Silver Corp

Basic Materials
5.3K
+ 29.46%
$18.58 - $24.18 $98.5K - $128K
23.3K $486K
C
Citigroup Inc

Financial Services
4.05K
+ 2.78%
$56.11 - $67.61 $227K - $274K
150K $9.37M
CSGS
Csg Systems International Inc

Technology
768
+ 6.35%
$40.08 - $48.65 $30.8K - $37.4K
12.9K $625K
GTLB
Gitlab Inc.

Technology
2.29K
+ 39.22%
$40.84 - $56.2 $93.5K - $129K
8.13K $418K
SUI
Sun Communities Inc

Real Estate
86
+ 1.1%
$117.46 - $147.6 $10.1K - $12.7K
7.91K $1.07M
GOLD
Barrick Gold Corp

Basic Materials
54
+ 0.14%
$16.56 - $21.01 $894 - $1.13K
39.3K $781K
PFBC
Preferred Bank

Financial Services
736
+ 5.06%
$73.0 - $91.26 $53.7K - $67.2K
15.3K $1.22M
CATY
Cathay General Bancorp

Financial Services
361
+ 1.72%
$36.27 - $45.24 $13.1K - $16.3K
21.3K $916K
PUK
Prudential PLC

Financial Services
2K
+ 0.47%
$16.07 - $19.33 $32.1K - $38.6K
426K $7.89M
SPSC
Sps Commerce Inc

Technology
54
+ 0.28%
$185.76 - $215.42 $10K - $11.6K
19.7K $3.82M
SYF
Synchrony Financial

Financial Services
493
+ 1.32%
$43.77 - $52.22 $21.6K - $25.7K
37.8K $1.89M
SCCO
Southern Copper Corp

Basic Materials
247
+ 2.01%
$94.1 - $120.43 $23.2K - $29.7K
12.5K $1.45M
VFC
V F Corp

Consumer Cyclical
425
+ 2.34%
$12.74 - $19.95 $5.41K - $8.48K
18.6K $370K
ORA
Ormat Technologies, Inc.

Utilities
422
+ 2.44%
$69.2 - $78.16 $29.2K - $33K
17.7K $1.36M
CADE
Cadence Bank

Financial Services
559
+ 1.89%
$27.64 - $33.58 $15.5K - $18.8K
30.1K $959K
NUSC
Nuveen Esg Small Cap ETF

ETFs
13
+ 0.04%
$38.89 - $42.97 $506 - $559
35.2K $1.51M
UDR
Udr, Inc.

Real Estate
262
+ 0.99%
$39.96 - $47.13 $10.5K - $12.3K
26.7K $1.21M
WIX
Wix.Com Ltd.

Technology
564
+ 16.66%
$147.93 - $171.74 $83.4K - $96.9K
3.95K $659K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
37.1K
+ 7.72%
$2.22 - $3.54 $82.3K - $131K
517K $1.28M
DXC
Dxc Technology CO

Technology
4.69K
+ 34.81%
$17.93 - $21.46 $84K - $101K
18.1K $376K
MAT
Mattel Inc

Consumer Cyclical
2.58K
+ 10.14%
$16.02 - $19.6 $41.3K - $50.6K
28K $533K
PYCR
Paycor Hcm, Inc.

Technology
4.26K
+ 11.18%
$11.64 - $14.56 $49.6K - $62K
42.4K $601K
XLP
Consumer Staples Sector Spdr

ETFs
1.95K
+ 3.47%
$76.04 - $76.04 $148K - $148K
58K $4.41M
OKTA
Okta, Inc.

Technology
3.57K
+ 45.84%
$71.0 - $100.39 $253K - $358K
11.3K $843K
EOG
Eog Resources Inc

Energy
2.58K
+ 3.73%
$117.9 - $132.65 $305K - $343K
71.8K $8.83M
FLNC
Fluence Energy, Inc.

Utilities
640
+ 3.45%
$13.84 - $22.92 $8.86K - $14.7K
19.2K $435K
GMAB
Genmab A/S

Healthcare
4.94K
+ 49.11%
$23.84 - $28.48 $118K - $141K
15K $365K
TRN
Trinity Industries Inc

Industrials
1.3K
+ 9.45%
$28.66 - $36.5 $37.3K - $47.6K
15.1K $525K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
87
+ 0.51%
$58.21 - $69.9 $5.06K - $6.08K
17.2K $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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email