Pathstone Holdings
HELE icon

Pathstone Holdings’s Helen of Troy HELE Stock Holding History

Pathstone Holdings’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,587
Closed -$240K – 2362
2024
Q2 		$240K Sell
2,587
-288
-10% -$29.2K ﹤0.01% 2056
2024
Q1 		$331K Buy
2,875
+48
+2% +$5.73K ﹤0.01% 1886
2023
Q4 		$342K Buy
+2,827
New +$305K ﹤0.01% 1740

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Holdings's HELE Position: Q3 2024 in Review

Pathstone Holdings sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 2,587 shares — an estimated $240K sold.

Pathstone Holdings first reported a position in HELE in Q4 2023 and held it in 3 quarters. The position peaked at $342K in Q4 2023. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Pathstone Holdings reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 2,587 Helen of Troy shares in Q3 2024, an estimated $240K.
  • Pathstone Holdings first reported a position in Helen of Troy in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Helen of Troy position peaked at $342K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

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