Pathstone Holdings
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Pathstone Holdings’s Planet Labs PL Stock Holding History

Pathstone Holdings’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,800
Closed -$145K – 2363
2024
Q1 		$145K Hold
56,800
– – ﹤0.01% 2189
2023
Q4 		$140K Buy
+56,800
New +$134K ﹤0.01% 2111

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Canada Pension Plan Investment Board
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Holdings's PL Position: Q2 2024 in Review

Pathstone Holdings sold out of Planet Labs (PL) in Q2 2024, closing a stake of 56,800 shares — an estimated $145K sold.

Pathstone Holdings first reported a position in PL in Q4 2023 and held it in 2 quarters. The position peaked at $145K in Q1 2024. 167 funds tracked by Wall St. Rank hold PL as of Q2 2024.

  • Pathstone Holdings reported no remaining Planet Labs position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 56,800 Planet Labs shares in Q2 2024, an estimated $145K.
  • Pathstone Holdings first reported a position in Planet Labs in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Planet Labs position peaked at $145K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Planet Labs as of Q2 2024.

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