Pathstone Holdings, LLC Sells in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
-524
- 3.52%
N/A
14.4K $1.41M
ICLN
Ishares

ETFs
-11.4K
- 13.37%
$13.26 - $14.77 $152K - $169K
74.2K $1.09M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-953
- 1.71%
$32.51 - $36.26 $31K - $34.6K
54.7K $1.78M
X
United States Steel Corp

Basic Materials
-167
- 0.92%
$29.38 - $42.28 $4.91K - $7.06K
17.9K $632K
OLN
Olin Corp

Basic Materials
-1.19K
- 15.34%
$40.38 - $50.21 $47.9K - $59.5K
6.54K $314K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.13K
- 2.69%
$26.33 - $29.43 $29.6K - $33.1K
40.8K $1.14M
TME
Tencent Music Entertainment Group

Communication Services
-1.41K
- 8.4%
$9.46 - $15.28 $13.3K - $21.6K
15.4K $185K
ENV
Envestnet, Inc.

Technology
-798
- 16.55%
$61.13 - $63.25 $48.8K - $50.5K
4.02K $251K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.12K
- 7.81%
$9.97 - $11.33 $41K - $46.6K
48.6K $536K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.68K
- 17.27%
$88.06 - $109.5 $236K - $293K
12.8K $1.4M
LYFT
Lyft, Inc.

Technology
-125
- 0.37%
$9.08 - $13.97 $1.14K - $1.75K
34K $434K
AGCO
Agco Corp

Industrials
-473
- 9.7%
$84.99 - $103.52 $40.2K - $49K
4.4K $431K
WEST
Westrock Coffee Holdings, LLC
-61
- 0.51%
$6.5 - $10.14 $397 - $619
12K $78K
CE
Celanese Corp

Basic Materials
-469
- 2.69%
$119.16 - $147.51 $55.9K - $69.2K
16.9K $2.3M
EVI
Evi Industries, Inc.

Industrials
-3.16K
- 7.81%
$15.04 - $21.28 $47.5K - $67.2K
37.3K $720K
RYN
Rayonier Inc

Real Estate
-2.68K
- 19.37%
$27.69 - $32.25 $74.3K - $86.5K
11.2K $359K
CAL
Caleres Inc

Consumer Cyclical
-863
- 3.37%
$30.23 - $43.97 $26.1K - $37.9K
24.7K $817K
VALE
Vale S.A.

Basic Materials
-4.8K
- 16.66%
$9.9 - $11.8 $47.5K - $56.6K
24K $280K
FHN
First Horizon Corp

Financial Services
-786
- 0.65%
$14.63 - $17.45 $11.5K - $13.7K
120K $1.87M
CIB
Bancolombia Sa

Financial Services
-34
- 0.12%
$30.73 - $34.79 $1.04K - $1.18K
29.3K $918K
RING
Ishares Inc Msci Global Gold M

ETFs
-5.9K
- 20.46%
$27.51 - $34.67 $162K - $205K
22.9K $757K
ALTR
Altair Engineering Inc.

Technology
-48
- 0.35%
$81.56 - $100.25 $3.91K - $4.81K
13.5K $1.29M
SKX
Skechers Usa Inc

Consumer Cyclical
-100
- 0.73%
$59.45 - $70.15 $5.95K - $7.02K
13.6K $909K
COTY
Coty Inc.

Consumer Defensive
-1.16K
- 2.91%
$8.83 - $10.44 $10.3K - $12.1K
38.8K $363K
WRBY
Warby Parker Inc.

Healthcare
-2.49K
- 12.37%
$12.79 - $17.23 $31.8K - $42.9K
17.6K $288K
WNC
Wabash National Corp

Industrials
-296
- 2.64%
$18.52 - $23.75 $5.48K - $7.03K
10.9K $209K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.01K
- 21.29%
$23.63 - $27.54 $47.6K - $55.5K
7.44K $201K
PUMP
Pro Petro Holding Corp.

Energy
-1.43K
- 6.36%
$7.06 - $9.59 $10.1K - $13.7K
21.1K $161K
ORCC
Owl Rock Capital Corp

Financial Services
-2.36K
- 15.73%
N/A
12.7K $169K
RIO
Rio Tinto PLC

Basic Materials
-3.11K
- 8.56%
$59.71 - $71.21 $186K - $221K
33.2K $2.36M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-11.2K
- 37.28%
$3.21 - $3.8 $36K - $42.6K
18.8K $71K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.09K
- 8.64%
$47.99 - $54.43 $196K - $222K
43.2K $2.33M
VFMV
Vanguard Wellington Fd

ETFs
-1.12K
- 8.3%
$113.29 - $121.87 $127K - $137K
12.4K $1.51M
GGB
Gerdau S.A.

Basic Materials
-10.7K
- 27.69%
$3.02 - $3.5 $32.4K - $37.6K
28K $98K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.42K
- 13.11%
$51.3 - $64.42 $72.7K - $91.3K
9.39K $537K
EEFT
Euronet Worldwide, Inc.

Technology
-168
- 6.76%
$92.68 - $108.63 $15.6K - $18.2K
2.32K $229K
WHR
Whirlpool Corp

Consumer Cyclical
-563
- 8.09%
$90.25 - $112.34 $50.8K - $63.2K
6.39K $684K
NAT
Nordic American Tankers LTD

Industrials
-6.84K
- 38.47%
$3.98 - $3.98 $27.2K - $27.2K
10.9K $43K
PKX
Posco Holdings Inc.

Basic Materials
-1.01K
- 9.65%
$58.66 - $73.23 $59.2K - $74K
9.46K $661K
CRBG
Corebridge Financial, Inc.

Financial Services
-908
- 3.52%
$24.9 - $30.12 $22.6K - $27.3K
24.9K $725K
KWR
Quaker Chemical Corp

Basic Materials
-144
- 9.34%
$157.95 - $192.14 $22.7K - $27.7K
1.4K $235K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.5K
- 8.05%
$9.19 - $11.08 $13.8K - $16.6K
17.2K $157K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-6
- 0.04%
$19.72 - $27.36 $118 - $164
13.5K $278K
CNMD
Conmed Corp

Healthcare
-447
- 13.8%
$64.09 - $76.92 $28.6K - $34.4K
2.79K $200K
MGNX
Macrogenics Inc

Healthcare
-1.79K
- 10.14%
$3.0 - $5.55 $5.38K - $9.95K
15.9K $52K
HLX
Helix Energy Solutions Group Inc

Energy
-663
- 3.73%
$9.2 - $12.82 $6.1K - $8.5K
17.1K $190K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-5.23K
- 28.27%
$4.84 - $5.72 $25.3K - $29.9K
13.3K $69K
ENS
Ener Sys

Industrials
-73
- 0.83%
$93.92 - $110.19 $6.86K - $8.04K
8.76K $893K
PARA
Paramount Global

Communication Services
-2.7K
- 7.69%
$9.98 - $11.95 $27K - $32.3K
32.4K $344K
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
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