Pathstone Holdings’s Guess Inc GES Stock Holding History

Pathstone Holdings’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,458	Closed	-$266K	–	2329
2024 Q1	$266K	Buy	+8,458	New	+$208K	﹤0.01%	2013

Other funds holding GES

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Holdings's GES Position: Q2 2024 in Review

Pathstone Holdings sold out of Guess Inc (GES) in Q2 2024, closing a stake of 8,458 shares — an estimated $266K sold.

Pathstone Holdings first reported a position in GES in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

Pathstone Holdings reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 8,458 Guess Inc shares in Q2 2024, an estimated $266K.
Pathstone Holdings first reported a position in Guess Inc in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's Guess Inc position peaked at $266K in Q1 2024.
190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

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