Pathstone Holdings’s Lotus Technology LOT Stock Holding History

Pathstone Holdings’s Portfolio LOT Stock Details LOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$80K	–	2353
2025 Q1	$80K	Hold	50,000	–	–	﹤0.01%	2166
2024 Q4	$181K	Hold	50,000	–	–	﹤0.01%	2189
2024 Q3	$254K	Hold	50,000	–	–	﹤0.01%	2065
2024 Q2	$331K	Hold	50,000	–	–	﹤0.01%	1894
2024 Q1	$341K	Buy	+50,000	New	+$392K	﹤0.01%	1870

Other funds holding LOT

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Pathstone Holdings's LOT Position: Q2 2025 in Review

Pathstone Holdings sold out of Lotus Technology (LOT) in Q2 2025, closing a stake of 50,000 shares — an estimated $80K sold.

Pathstone Holdings first reported a position in LOT in Q1 2024 and held it in 5 quarters. The position peaked at $341K in Q1 2024. 11 funds tracked by Wall St. Rank hold LOT as of Q2 2025.

Pathstone Holdings reported no remaining Lotus Technology position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 50,000 Lotus Technology shares in Q2 2025, an estimated $80K.
Pathstone Holdings first reported a position in Lotus Technology in Q1 2024 and held it in 5 quarters.
Pathstone Holdings's Lotus Technology position peaked at $341K in Q1 2024.
11 funds tracked by Wall St. Rank held Lotus Technology as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.