Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSAT
Telesat Corp

Technology
-25K
- 51.04%
$10.8 - $18.16 $270K - $454K
24K $394K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-14.3K
- 48.88%
$18.01 - $19.92 $257K - $284K
14.9K $292K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.35K
- 22.22%
$79.42 - $104.13 $107K - $141K
4.73K $381K
ADUS
Addus Home Care Corp

Healthcare
-1.16K
- 8.84%
$118.27 - $133.01 $137K - $154K
11.9K $1.49M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.25K
- 6.04%
$90.66 - $99.46 $204K - $224K
35K $3.18M
MCO
Moodys Corp

Financial Services
-456
- 1.91%
$454.04 - $500.88 $207K - $228K
23.4K $11.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-9.64K
- 17.6%
$30.22 - $34.08 $291K - $328K
45.1K $1.54M
MUR
Murphy Oil Corp

Energy
-3.91K
- 11.0%
$28.14 - $36.09 $110K - $141K
31.6K $957K
VPU
Vanguard Utilities ETF

ETFs
-236
- 1.24%
$160.52 - $179.11 $37.9K - $42.3K
18.8K $3.08M
QDEL
Quidel Ortho Corp

Healthcare
-4.89K
- 23.71%
$36.18 - $44.84 $177K - $219K
15.7K $700K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.6K
- 12.02%
$174.04 - $205.27 $279K - $329K
11.7K $2.12M
IIIN
Insteel Industries Inc

Industrials
-5.66K
- 27.3%
$26.8 - $30.95 $152K - $175K
15.1K $407K
TEF
Telefonica S A

Communication Services
-17.9K
- 9.16%
$4.02 - $4.88 $71.9K - $87.3K
178K $713K
RGA
Reinsurance Group Of America Inc

Financial Services
-601
- 2.4%
$201.26 - $231.95 $121K - $139K
24.5K $5.22M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-3.53K
- 31.56%
$45.73 - $51.84 $162K - $183K
7.66K $352K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.31K
- 12.09%
$29.69 - $38.02 $68.5K - $87.7K
16.8K $505K
DFAE
Dimensional ETF Tr

ETFs
-4.24K
- 7.2%
$25.36 - $28.15 $108K - $119K
54.7K $1.39M
ADSK
Autodesk, Inc.

Technology
-926
- 2.02%
N/A
44.9K $11M
HLMN
Hillman Solutions Corp.

Industrials
-16.1K
- 18.42%
$9.66 - $11.54 $156K - $186K
71.4K $695K
WOLF
Wolfspeed, Inc.

Technology
-19.7K
- 62.1%
$6.44 - $16.2 $127K - $318K
12K $79K
ESI
Element Solutions Inc

Basic Materials
-2.64K
- 2.88%
$24.64 - $29.33 $65.1K - $77.5K
89.1K $2.27M
UFPI
Ufp Industries Inc

Basic Materials
-712
- 9.03%
$112.19 - $139.02 $79.9K - $99K
7.18K $808K
SMG
Scotts Miracle Gro CO

Basic Materials
-250
- 2.46%
$65.14 - $93.47 $16.3K - $23.4K
9.9K $656K
TKR
Timken CO

Industrials
-201
- 1.25%
$70.76 - $87.24 $14.2K - $17.5K
15.9K $1.14M
WPC
W. P. Carey Inc.

Real Estate
-1.05K
- 5.05%
$53.44 - $61.33 $56.2K - $64.5K
19.8K $1.08M
SKM
Sk Telecom CO LTD

Communication Services
-2.27K
- 3.61%
$21.04 - $24.27 $47.8K - $55.1K
60.7K $1.28M
EQNR
Equinor Asa

Energy
-6.72K
- 19.67%
$21.88 - $27.12 $147K - $182K
27.5K $650K
INVH
Invitation Homes Inc.

Real Estate
-2.14K
- 4.78%
$31.4 - $34.69 $67.1K - $74.2K
42.6K $1.36M
EWQ
Ishares Msci France ETF

ETFs
-4.35K
- 33.82%
$35.5 - $39.81 $154K - $173K
8.51K $305K
PARR
Par Pacific Holdings, Inc.

Energy
-10.5K
- 29.46%
$15.09 - $19.32 $158K - $202K
25K $410K
QS
Quantum Scape Corp

Consumer Cyclical
-33.7K
- 48.82%
$4.73 - $6.5 $160K - $219K
35.4K $183K
TRNO
Terreno Realty Corp

Real Estate
-560
- 2.37%
$58.62 - $66.94 $32.8K - $37.5K
23.1K $1.36M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.69K
- 18.65%
$81.87 - $97.04 $138K - $164K
7.37K $641K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.61K
- 32.76%
$32.82 - $45.55 $118K - $164K
7.41K $247K
WMS
Advanced Drainage Systems, Inc.

Industrials
-553
- 15.94%
$114.63 - $163.52 $63.4K - $90.4K
2.92K $337K
SON
Sonoco Products CO

Consumer Cyclical
-1.51K
- 6.46%
$48.6 - $54.89 $73.2K - $82.7K
21.8K $1.06M
OGN
Organon & Co.

Healthcare
-3.25K
- 8.66%
$14.44 - $18.83 $47K - $61.3K
34.3K $511K
CRL
Charles River Laboratories International, Inc.

Healthcare
-809
- 17.72%
$178.58 - $220.69 $144K - $179K
3.76K $693K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.58K
- 7.55%
$33.0 - $43.05 $85.2K - $111K
31.6K $1.06M
BDC
Belden Inc.

Technology
-751
- 2.83%
$112.15 - $131.43 $84.2K - $98.7K
25.8K $2.91M
CNXC
Concentrix Corp

Technology
-3.09K
- 34.8%
$37.26 - $52.63 $115K - $163K
5.79K $250K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.75K
- 6.29%
$33.73 - $40.36 $59K - $70.6K
26.1K $910K
UMC
United Microelectronics Corp

Technology
-3.32K
- 3.57%
$6.34 - $8.35 $21K - $27.7K
89.5K $580K
ABM
Abm Industries Inc

Industrials
-1.28K
- 1.51%
$50.32 - $58.61 $64.2K - $74.8K
83.3K $4.26M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.88K
- 43.27%
$50.35 - $50.69 $196K - $197K
5.09K $256K
TECK
Teck Resources LTD

Basic Materials
-209
- 1.29%
$39.99 - $52.38 $8.36K - $10.9K
16K $647K
CRUS
Cirrus Logic, Inc.

Technology
-657
- 12.52%
$99.58 - $125.3 $65.4K - $82.3K
4.59K $456K
THO
Thor Industries Inc

Consumer Cyclical
-1.18K
- 20.4%
$94.35 - $115.54 $111K - $136K
4.6K $440K
MDXG
Mimedx Group, Inc.

Healthcare
-39.1K
- 79.46%
$5.51 - $9.75 $216K - $382K
10.1K $97K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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