Pathstone Holdings
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Pathstone Holdings’s Amprius Technologies AMPX Stock Holding History

Pathstone Holdings’s Portfolio AMPX Stock Details AMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,690
Closed -$16.1K – 2335
2024
Q2 		$16.1K Hold
12,690
– – ﹤0.01% 2292
2024
Q1 		$33.6K Sell
12,690
-20,000
-61% -$74.2K ﹤0.01% 2271
2023
Q4 		$173K Buy
+32,690
New +$123K ﹤0.01% 2080

Other funds holding AMPX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pathstone Holdings's AMPX Position: Q3 2024 in Review

Pathstone Holdings sold out of Amprius Technologies (AMPX) in Q3 2024, closing a stake of 12,690 shares — an estimated $16.1K sold.

Pathstone Holdings first reported a position in AMPX in Q4 2023 and held it in 3 quarters. The position peaked at $173K in Q4 2023. 66 funds tracked by Wall St. Rank hold AMPX as of Q3 2024.

  • Pathstone Holdings reported no remaining Amprius Technologies position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,690 Amprius Technologies shares in Q3 2024, an estimated $16.1K.
  • Pathstone Holdings first reported a position in Amprius Technologies in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Amprius Technologies position peaked at $173K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Amprius Technologies as of Q3 2024.

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