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
AMKR
Amkor Technology, Inc.

Technology
-9.7K
- 15.66%
$25.13 - $31.61 $244K - $307K
52.2K $1.34M
ENSG
Ensign Group, Inc

Healthcare
-1.38K
- 4.1%
$132.78 - $156.91 $184K - $217K
32.4K $4.3M
TXT
Textron Inc

Industrials
-3.37K
- 14.05%
$75.82 - $90.32 $256K - $305K
20.6K $1.58M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-213
- 1.05%
$165.45 - $196.93 $35.2K - $41.9K
20K $3.32M
WAL
Western Alliance Bancorporation

Financial Services
-5.74K
- 26.47%
$80.51 - $96.1 $462K - $552K
16K $1.33M
IAC
Iac/Inter Active Corp

Communication Services
-6.58K
- 27.26%
$41.75 - $55.1 $275K - $362K
17.5K $756K
FBP
First Bancorp

Financial Services
-6.83K
- 4.26%
$18.31 - $22.2 $125K - $152K
153K $2.85M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-188
- 2.65%
$174.32 - $254.42 $32.8K - $47.8K
6.91K $1.21M
TTE
Total Energies Se

Energy
-7.81K
- 13.18%
N/A
51.4K $3.53M
ACN
Accenture PLC

Technology
-1.06K
- 1.12%
$343.9 - $376.86 $364K - $399K
93.8K $33M
SSNC
Ss&C Technologies Holdings Inc

Technology
-9.62K
- 7.53%
$69.93 - $77.36 $673K - $744K
118K $8.95M
ALGN
Align Technology Inc

Healthcare
-207
- 1.99%
$205.03 - $245.32 $42.4K - $50.8K
10.2K $2.13M
CNI
Canadian National Railway CO

Industrials
-1.91K
- 9.24%
$100.62 - $117.12 $192K - $224K
18.8K $1.9M
MRNA
Moderna, Inc.

Healthcare
-2.78K
- 17.73%
$36.85 - $63.93 $102K - $178K
12.9K $536K
IRM
Iron Mountain Inc

Real Estate
-272
- 0.78%
$101.62 - $128.14 $27.6K - $34.9K
34.4K $3.62M
WM
Waste Management Inc

Industrials
-672
- 1.06%
$201.79 - $228.46 $136K - $154K
62.7K $12.7M
BIIB
Biogen Inc.

Healthcare
-321
- 2.91%
$146.47 - $191.55 $47K - $61.5K
10.7K $1.64M
NOMD
Nomad Foods LTD

Consumer Defensive
-14.1K
- 12.66%
$16.25 - $18.57 $230K - $262K
97.4K $1.63M
POR
Portland General Electric CO

Utilities
-8.27K
- 27.91%
$43.52 - $48.99 $360K - $405K
21.4K $931K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-9.3K
- 21.85%
$32.93 - $39.8 $306K - $370K
33.3K $1.11M
AON
Aon PLC

Financial Services
-3K
- 6.71%
$344.14 - $393.31 $1.03M - $1.18M
41.7K $15M
RIO
Rio Tinto PLC

Basic Materials
-1.29K
- 3.88%
$58.59 - $71.15 $75.5K - $91.7K
31.9K $1.88M
VRSN
Verisign Inc

Technology
-3.62K
- 23.23%
$176.68 - $206.96 $640K - $749K
12K $2.48M
IBN
Icici Bank LTD

Financial Services
-16.3K
- 4.29%
$28.69 - $31.9 $468K - $520K
363K $10.8M
FTF
Franklin LTD Duration Income Trust

Financial Services
-61.8K
- 3.51%
$6.39 - $6.77 $395K - $418K
1.7M $11.3M
ITW
Illinois Tool Works Inc

Industrials
-146
- 0.28%
$253.56 - $278.5 $37K - $40.7K
51.6K $13.1M
CWEN
Clearway Energy, Inc.

Utilities
-10.7K
- 25.48%
$25.71 - $30.74 $275K - $329K
31.3K $814K
AZTA
Azenta, Inc.

Healthcare
-10.3K
- 40.93%
$40.37 - $51.57 $415K - $530K
14.8K $741K
AVUV
American Centy ETF Tr Avantis

ETFs
-6.05K
- 3.16%
$94.37 - $106.41 $571K - $644K
185K $17.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.11K
- 8.69%
$79.07 - $109.36 $88.1K - $122K
11.7K $939K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.68K
- 5.01%
$160.89 - $176.18 $270K - $295K
31.8K $5.14M
CVE
Cenovus Energy Inc.

Energy
-19.4K
- 17.56%
$14.35 - $18.36 $278K - $356K
91K $1.38M
DHT
Dht Holdings, Inc.

Energy
-39.1K
- 65.91%
$8.89 - $12.06 $347K - $471K
20.2K $187K
LDOS
Leidos Holdings, Inc.

Technology
-236
- 1.04%
$143.17 - $201.39 $33.8K - $47.5K
22.5K $3.24M
MTCH
Match Group, Inc.

Communication Services
-7.65K
- 18.35%
$30.29 - $38.64 $232K - $296K
34K $1.11M
STTK
Shattuck Labs, Inc.

Healthcare
-30.1K
- 16.07%
$1.0 - $1.92 $30.1K - $57.7K
157K $190K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-125K
- 14.23%
$3.38 - $3.72 $421K - $464K
752K $2.61M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.37K
- 1.98%
$54.54 - $61.04 $457K - $511K
415K $23.1M
YUM
Yum Brands Inc

Consumer Cyclical
-965
- 1.65%
$130.36 - $139.54 $126K - $135K
57.5K $7.71M
TPIC
Tpi Composites, Inc

Industrials
-29.2K
- 20.09%
$1.2 - $4.92 $35K - $144K
116K $219K
MOH
Molina Healthcare, Inc.

Healthcare
-381
- 6.19%
$274.73 - $341.91 $105K - $130K
5.77K $1.68M
ALC
Alcon Inc

Healthcare
-1.31K
- 6.17%
$83.87 - $99.15 $110K - $130K
20K $1.69M
EWJ
Ishares Msci Japan ETF

ETFs
-259
- 0.28%
$66.18 - $71.84 $17.1K - $18.6K
93.7K $6.29M
KBH
Kb Home

Consumer Cyclical
-377
- 1.84%
$65.58 - $85.3 $24.7K - $32.2K
20.2K $1.32M
FIX
Comfort Systems Usa Inc

Industrials
-2.01K
- 15.88%
$370.68 - $504.12 $745K - $1.01M
10.7K $4.52M
JHX
James Hardie Industries PLC

Basic Materials
-1.28K
- 3.06%
$30.81 - $38.63 $39.5K - $49.5K
40.5K $1.25M
SBAC
Sba Communications Corp

Real Estate
-88
- 0.8%
$198.24 - $249.31 $17.4K - $21.9K
10.9K $2.23M
ADNT
Adient PLC

Consumer Cyclical
-12K
- 30.37%
$16.85 - $22.74 $202K - $273K
27.5K $473K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.6K
- 1.56%
$34.01 - $41.29 $88.5K - $107K
164K $5.62M
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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