Pathstone Holdings
DV icon

Pathstone Holdings’s DoubleVerify DV Stock Holding History

Pathstone Holdings’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,748
Closed -$423K – 2350
2024
Q2 		$423K Sell
21,748
-2,080
-9% -$50.2K ﹤0.01% 1781
2024
Q1 		$838K Buy
23,828
+1,431
+6% +$53.2K ﹤0.01% 1388
2023
Q4 		$824K Buy
+22,397
New +$698K ﹤0.01% 1182

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Holdings's DV Position: Q3 2024 in Review

Pathstone Holdings sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 21,748 shares — an estimated $423K sold.

Pathstone Holdings first reported a position in DV in Q4 2023 and held it in 3 quarters. The position peaked at $838K in Q1 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Pathstone Holdings reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 21,748 DoubleVerify shares in Q3 2024, an estimated $423K.
  • Pathstone Holdings first reported a position in DoubleVerify in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's DoubleVerify position peaked at $838K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

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