Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SRCL
Stericycle Inc

Industrials
5.15K
New
$41.42 - $46.68 $213K - $240K
5.15K $230K
AEL
American Equity Investment Life Holding CO

Financial Services
4.28K
New
$51.75 - $54.12 $222K - $232K
4.28K $229K
JEF
Jefferies Financial Group Inc.

Financial Services
6.27K
New
$32.26 - $38.67 $202K - $243K
6.27K $229K
GOLD
Barrick Gold Corp

Basic Materials
15.7K
New
$14.55 - $17.65 $229K - $277K
15.7K $228K
FLS
Flowserve Corp

Industrials
5.74K
New
$36.27 - $40.66 $208K - $234K
5.74K $228K
FRPH
Frp Holdings, Inc.

Real Estate
4.23K
New
$53.97 - $58.68 $228K - $248K
4.23K $228K
ZETA
Zeta Global Holdings Corp.

Technology
29.4K
+ 33.12%
$7.28 - $9.5 $214K - $279K
118K $985K
AM
Antero Midstream Corp

Energy
17.9K
+ 53.83%
$11.42 - $12.28 $205K - $220K
51.2K $613K
RH
Rh

Consumer Cyclical
860
New
$256.7 - $401.84 $221K - $346K
860 $227K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.96K
New
$44.89 - $49.73 $223K - $247K
4.96K $226K
SMWB
Similarweb Ltd.

Communication Services
35K
New
$5.09 - $7.59 $178K - $266K
35K $226K
SWK
Stanley Black & Decker, Inc.

Industrials
3.19K
+ 77.11%
$82.12 - $103.98 $262K - $332K
7.34K $613K
EMN
Eastman Chemical CO

Basic Materials
3.2K
+ 101.78%
$74.64 - $88.59 $239K - $283K
6.34K $486K
FCN
Fti Consulting, Inc

Industrials
1.34K
+ 93.46%
$175.16 - $202.05 $235K - $272K
2.78K $496K
KD
Kyndryl Holdings, Inc.

Technology
14.8K
New
$12.22 - $16.92 $181K - $250K
14.8K $223K
CRI
Carters Inc

Consumer Cyclical
3.5K
+ 57.05%
$65.1 - $76.56 $228K - $268K
9.65K $667K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
17.5K
New
$12.39 - $13.64 $217K - $239K
17.5K $222K
STM
St Microelectronics N.V.

Technology
8.21K
+ 42.28%
$41.78 - $54.23 $343K - $445K
27.6K $1.19M
NTR
Nutrien Ltd.

Basic Materials
3.58K
New
$58.92 - $68.89 $211K - $246K
3.58K $220K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
New
$170.77 - $211.65 $212K - $262K
1.24K $219K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.42K
New
$138.51 - $179.41 $197K - $255K
1.42K $219K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.74K
New
$36.46 - $44.03 $209K - $253K
5.74K $219K
BANF
Bancfirst Corp

Financial Services
2.53K
New
$84.09 - $103.34 $212K - $261K
2.53K $218K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.55K
+ 68.93%
$31.38 - $34.22 $237K - $258K
18.5K $581K
ENLC
En Link Midstream, LLC

Energy
15.8K
+ 103.4%
$10.72 - $12.74 $169K - $201K
31.1K $379K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
3.93K
New
$55.09 - $59.37 $217K - $233K
3.93K $218K
ACLS
Axcelis Technologies Inc

Technology
1.34K
New
$154.04 - $200.48 $206K - $268K
1.34K $217K
GKOS
Glaukos Corp

Healthcare
2.89K
New
$69.23 - $79.09 $200K - $228K
2.89K $217K
LSCC
Lattice Semiconductor Corp

Technology
3.47K
+ 43.63%
$82.66 - $97.26 $287K - $337K
11.4K $981K
PFGC
Performance Food Group CO

Consumer Defensive
3.69K
New
$57.46 - $63.0 $212K - $233K
3.69K $217K
VMW
Vmware, Inc.

Technology
1.06K
+ 59.24%
$141.4 - $168.78 $149K - $178K
2.84K $472K
ZG
Zillow Group, Inc.

Communication Services
4.85K
New
$44.12 - $55.31 $214K - $268K
4.85K $217K
BNTX
Bio N Tech Se

Healthcare
2K
New
$98.5 - $125.08 $197K - $250K
2K $216K
FOX
Fox Corp Cl B (De)

Communication Services
7.49K
New
$28.46 - $32.87 $213K - $246K
7.49K $216K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.19K
New
$94.99 - $115.18 $208K - $252K
2.19K $216K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.93K
New
$110.08 - $125.09 $213K - $242K
1.93K $216K
ADC
Agree Realty Corp

Real Estate
3.91K
New
$55.18 - $69.07 $216K - $270K
3.91K $215K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.97K
+ 86.2%
$88.62 - $116.39 $263K - $346K
6.42K $585K
HWM
Howmet Aerospace Inc.

Industrials
6.53K
+ 24.78%
$45.8 - $51.14 $299K - $334K
32.9K $1.52M
MTG
Mgic Investment Corp

Financial Services
12.9K
New
$15.38 - $18.08 $198K - $233K
12.9K $215K
AFG
American Financial Group Inc

Financial Services
2.12K
+ 67.2%
$108.81 - $122.75 $230K - $260K
5.27K $588K
HMN
Horace Mann Educators Corp

Financial Services
7.31K
New
$27.94 - $30.13 $204K - $220K
7.31K $214K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.69K
+ 50.37%
$62.82 - $87.07 $295K - $408K
14K $954K
SXT
Sensient Technologies Corp

Basic Materials
3.67K
New
$57.92 - $71.1 $213K - $261K
3.67K $214K
JBT
John Bean Technologies Corp

Industrials
2.04K
New
$103.19 - $123.61 $210K - $252K
2.04K $213K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.63K
New
$51.81 - $65.54 $188K - $238K
3.63K $213K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
22.3K
New
$9.51 - $11.13 $212K - $248K
22.3K $212K
DT
Dynatrace, Inc.

Technology
4.56K
New
$45.59 - $55.19 $208K - $251K
4.56K $212K
IEX
Idex Corp

Industrials
1.07K
+ 75.55%
$203.81 - $228.73 $218K - $245K
2.48K $516K
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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