Pathstone Holdings’s Alpha Compute ALP Stock Holding History

Pathstone Holdings’s Portfolio ALP Stock Details ALP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-505	Closed	-$2.14K	–	2377
2024 Q2	$2.14K	Hold	505	–	–	﹤0.01%	2305
2024 Q1	$5.69K	Hold	505	–	–	﹤0.01%	2291
2023 Q4	$18.4K	Buy	+505	New	+$16.8K	﹤0.01%	2188

Other funds holding ALP

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings's ALP Position: Q3 2024 in Review

Pathstone Holdings sold out of Alpha Compute (ALP) in Q3 2024, closing a stake of 505 shares — an estimated $2.14K sold.

Pathstone Holdings first reported a position in ALP in Q4 2023 and held it in 3 quarters. The position peaked at $18.4K in Q4 2023. 14 funds tracked by Wall St. Rank hold ALP as of Q3 2024.

Pathstone Holdings reported no remaining Alpha Compute position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 505 Alpha Compute shares in Q3 2024, an estimated $2.14K.
Pathstone Holdings first reported a position in Alpha Compute in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Alpha Compute position peaked at $18.4K in Q4 2023.
14 funds tracked by Wall St. Rank held Alpha Compute as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.