Pathstone Holdings
DH icon

Pathstone Holdings’s Definitive Healthcare DH Stock Holding History

Pathstone Holdings’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,070
Closed -$235K – 2325
2024
Q1 		$235K Buy
29,070
+14,502
+100% +$128K ﹤0.01% 2061
2023
Q4 		$145K Buy
+14,568
New +$114K ﹤0.01% 2107

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Pathstone Holdings's DH Position: Q2 2024 in Review

Pathstone Holdings sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 29,070 shares — an estimated $235K sold.

Pathstone Holdings first reported a position in DH in Q4 2023 and held it in 2 quarters. The position peaked at $235K in Q1 2024. 144 funds tracked by Wall St. Rank hold DH as of Q2 2024.

  • Pathstone Holdings reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 29,070 Definitive Healthcare shares in Q2 2024, an estimated $235K.
  • Pathstone Holdings first reported a position in Definitive Healthcare in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Definitive Healthcare position peaked at $235K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.