Pathstone Holdings
GGR icon

Pathstone Holdings’s Gogoro GGR Stock Holding History

Pathstone Holdings’s Portfolio GGR Stock Details GGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,258
Closed -$23.9K – 2342
2024
Q3 		$23.9K Sell
2,258
-741
-25% -$18K ﹤0.01% 2313
2024
Q2 		$92.4K Sell
2,999
-13
-0.4% -$401 ﹤0.01% 2228
2024
Q1 		$111K Sell
3,012
-10
-0.3% -$385 ﹤0.01% 2217
2023
Q4 		$156K Buy
+3,022
New +$157K ﹤0.01% 2096

Other funds holding GGR

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Holdings's GGR Position: Q4 2024 in Review

Pathstone Holdings sold out of Gogoro (GGR) in Q4 2024, closing a stake of 2,258 shares — an estimated $23.9K sold.

Pathstone Holdings first reported a position in GGR in Q4 2023 and held it in 4 quarters. The position peaked at $156K in Q4 2023. 30 funds tracked by Wall St. Rank hold GGR as of Q4 2024.

  • Pathstone Holdings reported no remaining Gogoro position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 2,258 Gogoro shares in Q4 2024, an estimated $23.9K.
  • Pathstone Holdings first reported a position in Gogoro in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Gogoro position peaked at $156K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Gogoro as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.