Pathstone Holdings
MRIN

Pathstone Holdings’s Marin Software MRIN Stock Holding History

Pathstone Holdings’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,377
Closed -$4.35K – 2355
2024
Q1 		$4.35K Hold
2,377
– – ﹤0.01% 2293
2023
Q4 		$5.23K Buy
+2,377
New +$5.17K ﹤0.01% 2197

Other funds holding MRIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings's MRIN Position: Q2 2024 in Review

Pathstone Holdings sold out of Marin Software (MRIN) in Q2 2024, closing a stake of 2,377 shares — an estimated $4.35K sold.

Pathstone Holdings first reported a position in MRIN in Q4 2023 and held it in 2 quarters. The position peaked at $5.23K in Q4 2023. 13 funds tracked by Wall St. Rank hold MRIN as of Q2 2024.

  • Pathstone Holdings reported no remaining Marin Software position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 2,377 Marin Software shares in Q2 2024, an estimated $4.35K.
  • Pathstone Holdings first reported a position in Marin Software in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Marin Software position peaked at $5.23K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Marin Software as of Q2 2024.

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