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
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.04K
- 8.96%
$116.4 - $138.52 $1.05M - $1.25M
91.8K $11.6M
KOP
Koppers Holdings Inc.

Basic Materials
-2.47K
- 9.21%
$31.01 - $39.23 $76.5K - $96.8K
24.3K $788K
BCE
Bce Inc

Communication Services
-4
- 0.02%
$22.53 - $34.84 $90.1 - $139
16.2K $374K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.07K
- 3.94%
$129.55 - $147.45 $139K - $158K
26.1K $3.49M
EXP
Eagle Materials Inc

Basic Materials
-124
- 3.23%
$246.48 - $315.29 $30.6K - $39.1K
3.72K $917K
PHYS
Sprott Physical Gold Trust

Financial Services
-8.78K
- 19.19%
$19.66 - $21.66 $173K - $190K
37K $744K
STNG
Scorpio Tankers Inc.

Energy
-553
- 7.49%
$47.15 - $74.31 $26.1K - $41.1K
6.83K $339K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-12.5K
- 51.76%
$9.32 - $12.32 $116K - $154K
11.6K $116K
ENLC
En Link Midstream, LLC

Energy
-12.2K
- 34.24%
$13.74 - $16.01 $167K - $195K
23.4K $330K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-5.23K
- 4.88%
$9.36 - $12.01 $48.9K - $62.8K
102K $958K
KSS
Kohls Corp

Consumer Cyclical
-4.05K
- 22.79%
$13.86 - $20.95 $56.2K - $84.9K
13.7K $192K
EWA
Ishares Msci Australia ETF

ETFs
-5.44K
- 34.24%
$23.77 - $26.95 $129K - $147K
10.4K $249K
ADT
Adt Inc.

Industrials
-11.6K
- 3.88%
$6.71 - $8.14 $78K - $94.7K
288K $1.99M
EXAS
Exact Sciences Corp

Healthcare
-870
- 8.0%
$49.33 - $71.97 $42.9K - $62.6K
10K $561K
CHTR
Charter Communications, Inc.

Communication Services
-1.02K
- 11.02%
$315.38 - $408.02 $322K - $417K
8.26K $2.83M
BCC
Boise Cascade CO

Basic Materials
-558
- 11.45%
$118.79 - $152.5 $66.3K - $85.1K
4.32K $513K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-552
- 5.06%
$42.07 - $57.72 $23.2K - $31.9K
10.4K $435K
IHS
Ihs Holding LTD

Communication Services
-40.8K
- 6.4%
$2.58 - $3.36 $105K - $137K
597K $1.74M
CLF
Cleveland Cliffs Inc.

Basic Materials
-7.48K
- 25.76%
$9.24 - $13.94 $69.1K - $104K
21.6K $202K
PR
Permian Resources Corporation

Energy
-19.4K
- 13.39%
$13.41 - $16.21 $261K - $315K
126K $1.81M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.73K
- 8.16%
$124.61 - $133.96 $215K - $231K
19.4K $2.5M
RWT
Redwood Trust Inc

Real Estate
-8.37K
- 8.93%
$6.44 - $7.7 $53.9K - $64.4K
85.4K $557K
HYG
Ishares Tr

ETFs
-1.96K
- 30.78%
$78.09 - $80.04 $153K - $157K
4.41K $346K
KFY
Korn Ferry

Industrials
-288
- 1.56%
$66.56 - $79.4 $19.2K - $22.9K
18.1K $1.22M
MOS
Mosaic CO

Basic Materials
-760
- 1.16%
$23.87 - $28.34 $18.1K - $21.5K
64.5K $1.59M
BXP
Boston Properties Inc

Real Estate
-40
- 0.15%
$73.33 - $89.72 $2.93K - $3.59K
25.9K $1.92M
MAN
Manpower Group Inc.

Industrials
-1.04K
- 16.23%
$56.82 - $74.28 $59K - $77.1K
5.36K $309K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-4.75K
- 1.76%
$7.67 - $8.25 $36.5K - $39.2K
265K $2.05M
LBRDK
Liberty Broadband Corp

Communication Services
-1.76K
- 15.58%
$74.72 - $101.4 $132K - $179K
9.55K $714K
FLNC
Fluence Energy, Inc.

Utilities
-1.55K
- 8.09%
$15.0 - $23.5 $23.3K - $36.4K
17.6K $279K
IMO
Imperial Oil LTD

Energy
-1.27K
- 14.77%
$61.13 - $79.21 $77.8K - $101K
7.34K $452K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-2.91K
- 21.45%
$11.41 - $21.09 $33.1K - $61.3K
10.6K $124K
LOGI
Logitech International S.A.

Technology
-201
- 1.08%
$77.08 - $91.82 $15.5K - $18.5K
18.4K $1.51M
PRGS
Progress Software Corp

Technology
-1.81K
- 11.42%
$63.94 - $69.89 $116K - $127K
14K $915K
SYNA
Synaptics Inc

Technology
-1.82K
- 16.77%
$68.67 - $82.79 $125K - $151K
9.04K $689K
HSIC
Henry Schein Inc

Healthcare
-893
- 3.72%
$66.54 - $77.66 $59.4K - $69.4K
23.1K $1.6M
CMC
Commercial Metals CO

Basic Materials
-868
- 4.31%
$49.22 - $63.32 $42.7K - $55K
19.3K $954K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.61K
- 3.65%
$37.24 - $39.29 $60K - $63.3K
42.5K $1.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.04K
- 11.67%
$62.09 - $82.32 $189K - $250K
23K $1.54M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.07K
- 4.78%
$49.84 - $59.6 $103K - $123K
41.2K $2.18M
MET
Metlife Inc

Financial Services
-774
- 0.55%
$78.15 - $88.25 $60.5K - $68.3K
140K $11.5M
VALE
Vale S.A.

Basic Materials
-9.03K
- 37.64%
$8.74 - $11.78 $78.9K - $106K
15K $132K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-4.2K
- 7.79%
$46.48 - $51.32 $195K - $215K
49.6K $2.39M
FUL
Fuller H B CO

Basic Materials
-1.13K
- 19.72%
$67.09 - $80.64 $75.5K - $90.8K
4.58K $309K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-129
- 0.72%
$63.27 - $70.31 $8.16K - $9.07K
17.8K $1.13M
BNTX
Bio N Tech Se

Healthcare
-1.09K
- 30.37%
$99.72 - $122.68 $109K - $134K
2.5K $284K
LNC
Lincoln National Corp

Financial Services
-4.8K
- 8.61%
$30.46 - $36.84 $146K - $177K
51K $1.62M
ARRY
Array Technologies, Inc.

Technology
-19.1K
- 43.13%
$5.16 - $7.63 $98.6K - $146K
25.2K $152K
BMI
Badger Meter Inc

Technology
-424
- 5.28%
$199.06 - $237.67 $84.4K - $101K
7.61K $1.61M
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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