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
THO
Thor Industries Inc

Consumer Cyclical
2.26K
+ 69.43%
$92.86 - $115.96 $209K - $261K
5.5K $523K
ACHR
Archer Aviation Inc.

Industrials
14.3K
+ 11.91%
$4.23 - $7.22 $60.3K - $103K
134K $678K
CE
Celanese Corp

Basic Materials
855
+ 10.71%
$112.16 - $129.0 $95.9K - $110K
8.84K $1.11M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
20.5K
New
$9.01 - $9.5 $185K - $195K
20.5K $185K
SSB
South State Corp

Financial Services
2.65K
+ 65.75%
$66.3 - $78.73 $176K - $209K
6.68K $450K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
19.4K
+ 111.85%
$7.36 - $8.98 $142K - $174K
36.7K $311K
NWL
Newell Brands Inc.

Consumer Defensive
20.2K
New
$8.61 - $11.16 $174K - $225K
20.2K $182K
SH
Proshares Short S&P500 New (De

ETFs
11.9K
+ 67.6%
$13.53 - $14.5 $161K - $173K
29.5K $426K
FL
Foot Locker, Inc.

Consumer Cyclical
10.4K
New
$16.64 - $26.87 $173K - $279K
10.4K $180K
IBOC
International Bancshares Corp

Financial Services
4.26K
+ 77.24%
$42.13 - $49.81 $179K - $212K
9.78K $423K
AN
Autonation, Inc.

Consumer Cyclical
1.32K
+ 83.43%
$149.88 - $181.47 $198K - $239K
2.9K $439K
AYI
Acuity Brands Inc

Industrials
784
+ 12.74%
$156.91 - $170.31 $123K - $134K
6.94K $1.18M
SOXS
Direxion Shs ETF Tr Daily Semi

ETFs
16K
New
$8.22 - $12.28 $131K - $196K
16K $178K
GRMN
Garmin LTD

Technology
1.64K
+ 26.43%
$101.55 - $107.73 $166K - $176K
7.83K $823K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.53K
+ 44.31%
$98.5 - $127.35 $249K - $322K
8.23K $824K
ETSY
Etsy Inc

Consumer Cyclical
4.71K
+ 74.56%
$61.87 - $101.65 $291K - $479K
11K $711K
BLW
Blackrock LTD Duration Income Trust

Financial Services
13.7K
New
$12.73 - $13.29 $174K - $182K
13.7K $176K
MIDD
Middleby Corp

Industrials
2.78K
+ 30.67%
$127.67 - $151.85 $354K - $421K
11.8K $1.51M
CCJ
Cameco Corp

Energy
2.09K
+ 18.9%
$29.29 - $41.49 $61.3K - $86.9K
13.2K $522K
SEE
Sealed Air Corp

Consumer Cyclical
6.53K
+ 114.81%
$31.41 - $46.73 $205K - $305K
12.2K $401K
AXON
Axon Enterprise, Inc.

Industrials
838
+ 53.14%
$175.73 - $216.06 $147K - $181K
2.42K $480K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.1K
New
$13.89 - $17.67 $155K - $197K
11.1K $173K
FIP
Ftai Infrastructure LLC
53.8K
New
$3.2 - $3.69 $172K - $199K
53.8K $173K
SNOW
Snowflake Inc.

Technology
2.13K
+ 32.65%
$146.94 - $188.2 $312K - $400K
8.63K $1.32M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.36K
+ 62.07%
$84.95 - $100.4 $200K - $236K
6.15K $529K
PK
Park Hotels & Resorts Inc.

Real Estate
14K
New
$11.84 - $13.79 $166K - $193K
14K $172K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.42K
+ 67.73%
$67.95 - $78.07 $164K - $189K
5.99K $416K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
21K
New
$7.8 - $8.79 $164K - $185K
21K $169K
BHC
Bausch Health Companies Inc.

Healthcare
20.5K
New
$7.69 - $9.71 $158K - $199K
20.5K $168K
COGT
Cogent Biosciences, Inc.

Healthcare
17.3K
New
$9.69 - $13.34 $168K - $231K
17.3K $168K
ALB
Albemarle Corp

Basic Materials
2.56K
+ 50.53%
$162.63 - $243.44 $416K - $623K
7.63K $1.3M
SGEN
Seagen Inc.

Healthcare
482
+ 14.61%
$191.51 - $216.16 $92.3K - $104K
3.78K $801K
EXP
Eagle Materials Inc

Basic Materials
1.13K
+ 102.37%
$162.5 - $194.78 $183K - $219K
2.22K $370K
PL
Planet Labs Pbc

Industrials
64K
New
$2.48 - $3.77 $159K - $241K
64K $166K
CYRX
Cryoport, Inc.

Industrials
12K
New
$12.53 - $19.4 $151K - $234K
12K $165K
INGR
Ingredion Inc

Consumer Defensive
1.87K
+ 70.78%
$97.38 - $112.06 $182K - $210K
4.52K $444K
TFX
Teleflex Inc

Healthcare
1.06K
+ 103.91%
$196.41 - $258.77 $209K - $275K
2.09K $410K
TECH
Bio Techne Corp

Healthcare
3.79K
+ 52.99%
$67.52 - $89.42 $256K - $339K
10.9K $744K
ENVX
Enovix Corp

Industrials
12.9K
New
$11.73 - $22.21 $151K - $285K
12.9K $161K
FCNCA
First Citizens Bancshares Inc

Financial Services
90
+ 23.38%
$1264.04 - $1512.07 $114K - $136K
475 $655K
AAL
American Airlines Group Inc.

Industrials
12.4K
New
$12.61 - $18.8 $157K - $234K
12.4K $159K
HXL
Hexcel Corp

Industrials
3.5K
+ 55.04%
$65.12 - $78.04 $228K - $273K
9.87K $642K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
25K
New
$6.26 - $6.62 $157K - $166K
25K $158K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.74K
+ 44.08%
$56.41 - $75.95 $98.3K - $132K
5.69K $381K
CSGP
Costar Group, Inc.

Real Estate
3.79K
+ 34.18%
$76.3 - $91.8 $289K - $348K
14.9K $1.14M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
1.86K
New
$84.78 - $90.85 $157K - $169K
1.86K $157K
ING
Ing Groep Nv

Financial Services
12.6K
+ 35.21%
$12.99 - $14.83 $164K - $187K
48.5K $639K
WST
West Pharmaceutical Services Inc

Healthcare
491
+ 12.18%
$354.9 - $412.41 $174K - $202K
4.52K $1.7M
DFAR
Dimensional ETF Tr Dimensional

ETFs
17.6K
+ 18.62%
$19.26 - $22.35 $338K - $393K
112K $2.19M
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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