Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
-588
- 4.82%
$46.59 - $51.09 $27.4K - $30K
11.6K $542K
OTEX
Open Text Corp

Technology
-908
- 8.79%
$27.37 - $34.05 $24.9K - $30.9K
9.42K $266K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-895
- 6.69%
$37.27 - $41.46 $33.4K - $37.1K
12.5K $465K
RTO
Rentokil Initial PLC

Industrials
-3.25K
- 22.34%
$22.92 - $26.98 $74.5K - $87.7K
11.3K $286K
WDFC
Wd 40 CO

Basic Materials
-148
- 5.54%
$242.06 - $290.11 $35.8K - $42.9K
2.52K $612K
ACIW
Aci Worldwide, Inc.

Technology
-2.59K
- 4.42%
$48.81 - $59.2 $127K - $154K
56.1K $2.91M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.4K
- 14.58%
$26.8 - $32.79 $37.5K - $45.9K
8.2K $221K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-2.05K
- 2.87%
$10.21 - $11.11 $20.9K - $22.8K
69.4K $708K
NTES
Net Ease, Inc.

Communication Services
-685
- 20.83%
$76.28 - $104.26 $52.3K - $71.4K
2.6K $232K
ROCK
Gibraltar Industries, Inc.

Industrials
-484
- 11.73%
$58.67 - $73.99 $28.4K - $35.8K
3.64K $214K
ALGM
Allegro Microsystems, Inc.

Technology
-1.95K
- 9.18%
$19.07 - $23.82 $37.3K - $46.5K
19.3K $422K
IYM
Ishares Tr

ETFs
-4
- 0.11%
$129.15 - $153.25 $517 - $613
3.57K $464K
PBA
Pembina Pipeline Corp

Energy
-847
- 8.57%
$35.89 - $43.35 $30.4K - $36.7K
9.04K $334K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-115
- 0.16%
$86.65 - $94.9 $9.96K - $10.9K
73K $6.34M
ALLY
Ally Financial Inc.

Financial Services
-2.68K
- 4.48%
$34.12 - $39.98 $91.4K - $107K
57.1K $2.05M
ATO
Atmos Energy Corp

Utilities
-576
- 2.54%
$136.41 - $151.43 $78.6K - $87.2K
22.1K $3.08M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-256
- 0.44%
$75.44 - $80.53 $19.3K - $20.6K
58.4K $4.43M
MTG
Mgic Investment Corp

Financial Services
-826
- 3.26%
$23.32 - $26.4 $19.3K - $21.8K
24.5K $580K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.13K
- 7.83%
$53.97 - $63.88 $60.9K - $72.1K
13.3K $762K
INN
Summit Hotel Properties, Inc.

Real Estate
-9.51K
- 6.83%
$6.06 - $7.14 $57.6K - $67.9K
130K $888K
LNT
Alliant Energy Corp

Utilities
-330
- 1.12%
$56.24 - $63.63 $18.6K - $21K
29.2K $1.73M
IEX
Idex Corp

Industrials
-104
- 1.21%
$202.75 - $236.06 $21.1K - $24.6K
8.47K $1.77M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-968
- 21.03%
$76.53 - $94.19 $74.1K - $91.2K
3.64K $310K
OSUR
Orasure Technologies Inc

Healthcare
-10.5K
- 24.12%
$3.58 - $4.4 $37.5K - $46.1K
33K $119K
SHEN
Shenandoah Telecommunications CO

Communication Services
-552
- 1.39%
$12.42 - $15.58 $6.86K - $8.6K
39.2K $494K
VDE
Vanguard Energy ETF

ETFs
-76
- 0.16%
$116.67 - $136.78 $8.87K - $10.4K
48.7K $5.91M
AIR
Aar Corp

Industrials
-509
- 6.18%
$58.4 - $70.82 $29.7K - $36K
7.73K $473K
BLKB
Blackbaud Inc

Technology
-244
- 5.72%
$73.8 - $87.47 $18K - $21.3K
4.02K $297K
AVA
Avista Corp

Utilities
-310
- 1.27%
$35.46 - $39.23 $11K - $12.2K
24.1K $881K
SU
Suncor Energy Inc

Energy
-885
- 3.55%
$34.5 - $41.53 $30.5K - $36.8K
24.1K $858K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.24K
- 16.37%
$17.41 - $19.29 $38.9K - $43.1K
11.4K $198K
CWK
Cushman & Wakefield PLC

Real Estate
-2.55K
- 5.12%
$12.34 - $15.48 $31.5K - $39.5K
47.2K $617K
RIG
Transocean Ltd.

Energy
-11.6K
- 33.91%
$3.47 - $4.67 $40.2K - $54.1K
22.6K $84K
AWR
American States Water CO

Utilities
-351
- 5.81%
$77.72 - $87.27 $27.3K - $30.6K
5.69K $442K
NPO
Enpro Industries, Inc

Industrials
-616
- 13.54%
$145.61 - $195.16 $89.7K - $120K
3.94K $678K
KEYS
Keysight Technologies, Inc.

Technology
-567
- 3.23%
$149.01 - $172.53 $84.5K - $97.8K
17K $2.73M
CF
Cf Industries Holdings, Inc.

Basic Materials
-588
- 3.43%
$81.39 - $94.14 $47.9K - $55.4K
16.5K $1.41M
FSS
Federal Signal Corp

Industrials
-494
- 3.89%
$81.56 - $99.7 $40.3K - $49.3K
12.2K $1.13M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.22K
- 6.14%
$34.15 - $36.14 $41.6K - $44K
18.6K $645K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-953
- 10.75%
$33.39 - $37.66 $31.8K - $35.9K
7.91K $264K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.61K
- 17.12%
$44.23 - $57.66 $71.4K - $93.1K
7.81K $380K
RC
Ready Capital Corp

Real Estate
-5.74K
- 26.23%
$6.71 - $7.57 $38.5K - $43.5K
16.2K $110K
SLVM
Sylvamo Corp

Basic Materials
-272
- 5.25%
$78.56 - $95.69 $21.4K - $26K
4.91K $387K
CTSH
Cognizant Technology Solutions Corp

Technology
-529
- 1.0%
$74.37 - $82.32 $39.3K - $43.5K
52.5K $4.04M
CODI
Compass Diversified Holdings

Industrials
-3.77K
- 11.6%
$20.56 - $24.27 $77.4K - $91.4K
28.7K $662K
UNF
Unifirst Corp

Industrials
-64
- 3.9%
$171.0 - $206.22 $10.9K - $13.2K
1.58K $270K
AEM
Agnico Eagle Mines LTD

Basic Materials
-207
- 1.26%
$75.99 - $88.85 $15.7K - $18.4K
16.3K $1.27M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-2.49K
- 23.16%
$25.74 - $31.51 $64.1K - $78.5K
8.26K $234K
IYE
Ishares Tr

ETFs
-820
- 3.5%
$43.93 - $51.37 $36K - $42.1K
22.6K $1.03M
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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