Pathstone Holdings
ZEUS

Pathstone Holdings’s Olympic Steel ZEUS Stock Holding History

Pathstone Holdings’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,289
Closed -$304K – 2395
2024
Q1 		$304K Sell
4,289
-238
-5% -$15.9K ﹤0.01% 1942
2023
Q4 		$302K Buy
+4,527
New +$248K ﹤0.01% 1823

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Holdings's ZEUS Position: Q2 2024 in Review

Pathstone Holdings sold out of Olympic Steel (ZEUS) in Q2 2024, closing a stake of 4,289 shares — an estimated $304K sold.

Pathstone Holdings first reported a position in ZEUS in Q4 2023 and held it in 2 quarters. The position peaked at $304K in Q1 2024. 147 funds tracked by Wall St. Rank hold ZEUS as of Q2 2024.

  • Pathstone Holdings reported no remaining Olympic Steel position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,289 Olympic Steel shares in Q2 2024, an estimated $304K.
  • Pathstone Holdings first reported a position in Olympic Steel in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Olympic Steel position peaked at $304K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2024.

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