Pathstone Holdings
SSP icon

Pathstone Holdings’s E.W. Scripps SSP Stock Holding History

Pathstone Holdings’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,493
Closed -$39.2K – 2384
2024
Q2 		$39.2K Sell
12,493
-2,978
-19% -$9.43K ﹤0.01% 2274
2024
Q1 		$60.8K Buy
15,471
+3,751
+32% +$22.5K ﹤0.01% 2248
2023
Q4 		$93.7K Buy
+11,720
New +$78.8K ﹤0.01% 2152

Other funds holding SSP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Holdings's SSP Position: Q3 2024 in Review

Pathstone Holdings sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 12,493 shares — an estimated $39.2K sold.

Pathstone Holdings first reported a position in SSP in Q4 2023 and held it in 3 quarters. The position peaked at $93.7K in Q4 2023. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.

  • Pathstone Holdings reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,493 E.W. Scripps shares in Q3 2024, an estimated $39.2K.
  • Pathstone Holdings first reported a position in E.W. Scripps in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's E.W. Scripps position peaked at $93.7K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.

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