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
OPEN
Opendoor Technologies Inc.

Real Estate
45.1K
New
$2.36 - $5.27 $107K - $238K
45.1K $119K
LYB
Lyondell Basell Industries N.V.

Basic Materials
831
+ 5.98%
$89.22 - $100.97 $74.1K - $83.9K
14.7K $1.39M
COTY
Coty Inc.

Consumer Defensive
10.7K
New
$10.72 - $13.1 $115K - $141K
10.7K $117K
VTVT
V Tv Therapeutics Inc.

Healthcare
243K
New
$0.42 - $0.75 $102K - $182K
243K $116K
FLEX
Flex Ltd.

Technology
4.99K
+ 16.87%
$25.15 - $28.79 $125K - $144K
34.6K $932K
DGRO
Ishares Core Dividend Growth E

ETFs
3.47K
+ 12.26%
$49.53 - $53.28 $172K - $185K
31.8K $1.57M
AL
Air Lease Corp

Industrials
3.24K
+ 60.05%
$38.9 - $44.99 $126K - $146K
8.65K $340K
KIND
Nextdoor Holdings, Inc.

Communication Services
63.1K
New
$1.78 - $3.31 $112K - $209K
63.1K $114K
SIRI
Sirius Xm Holdings Inc.

Communication Services
25K
+ 207.55%
$3.88 - $7.81 $97.1K - $195K
37.1K $167K
IRDM
Iridium Communications Inc.

Communication Services
3.6K
+ 116.06%
$45.37 - $61.66 $163K - $222K
6.7K $304K
SAIC
Science Applications International Corp

Technology
1.42K
+ 25.41%
$104.86 - $122.66 $148K - $174K
6.99K $737K
LAMR
Lamar Advertising CO

Real Estate
1.96K
+ 58.09%
$81.92 - $103.31 $161K - $203K
5.34K $445K
COLB
Columbia Banking System, Inc.

Financial Services
5.35K
+ 43.36%
$18.88 - $23.55 $101K - $126K
17.7K $359K
SWN
Southwestern Energy CO

Energy
17K
New
$5.78 - $6.78 $98.5K - $116K
17K $109K
UPLD
Upland Software, Inc.

Technology
23.4K
New
$2.5 - $4.62 $58.4K - $108K
23.4K $108K
LKQ
Lkq Corp

Consumer Cyclical
6.14K
+ 27.31%
$48.79 - $59.01 $300K - $362K
28.6K $1.42M
TKR
Timken CO

Industrials
2.25K
+ 68.73%
$71.54 - $93.86 $161K - $211K
5.53K $406K
CROX
Crocs, Inc.

Consumer Cyclical
1.77K
+ 83.83%
$83.86 - $129.89 $149K - $230K
3.89K $343K
LSTR
Landstar System Inc

Industrials
867
+ 28.76%
$176.94 - $205.38 $153K - $178K
3.88K $686K
WEST
Westrock Coffee Holdings, LLC
12K
New
$8.71 - $11.52 $105K - $138K
12K $106K
ROAD
Construction Partners, Inc.

Industrials
35
+ 0.18%
$28.26 - $36.57 $989 - $1.28K
19.9K $726K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.83K
+ 43.39%
$60.57 - $67.24 $111K - $123K
6.04K $373K
QRVO
Qorvo, Inc.

Technology
1.32K
+ 38.13%
$94.13 - $110.21 $124K - $145K
4.77K $455K
WING
Wingstop Inc.

Consumer Cyclical
792
+ 40.55%
$151.2 - $195.65 $120K - $155K
2.75K $493K
FHN
First Horizon Corp

Financial Services
9.95K
+ 32.0%
$10.99 - $13.77 $109K - $137K
41K $452K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.28K
+ 11.87%
$62.03 - $70.67 $142K - $161K
21.5K $1.37M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
4.65K
+ 34.8%
$27.06 - $36.21 $126K - $168K
18K $501K
THC
Tenet Healthcare Corp

Healthcare
2.08K
+ 90.34%
$65.89 - $83.45 $137K - $173K
4.37K $288K
CYBR
Cyber Ark Software Ltd.

Technology
367
+ 6.87%
$143.38 - $172.94 $52.6K - $63.5K
5.71K $935K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.59K
+ 59.44%
$45.18 - $53.84 $117K - $140K
6.95K $316K
CNS
Cohen & Steers, Inc.

Financial Services
1.03K
+ 13.75%
$57.47 - $66.94 $59K - $68.7K
8.5K $532K
SOXX
Ishares Semiconductor ETF

ETFs
240
+ 54.42%
$459.31 - $535.64 $110K - $129K
681 $322K
SABR
Sabre Corp

Consumer Cyclical
22.2K
New
$3.11 - $5.64 $69.1K - $125K
22.2K $99K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.83K
+ 22.41%
$26.91 - $32.63 $211K - $256K
42.8K $1.15M
WTFC
Wintrust Financial Corp

Financial Services
1.14K
+ 28.38%
$71.37 - $86.05 $81K - $97.7K
5.13K $387K
SFBS
Servis First Bancshares, Inc.

Financial Services
559
+ 9.29%
$41.05 - $61.02 $22.9K - $34.1K
6.57K $342K
CRL
Charles River Laboratories International, Inc.

Healthcare
657
+ 27.09%
$194.44 - $217.61 $128K - $143K
3.08K $604K
WTS
Watts Water Technologies Inc

Industrials
839
+ 18.45%
$171.76 - $191.99 $144K - $161K
5.39K $930K
SITE
Site One Landscape Supply, Inc.

Industrials
607
+ 46.55%
$153.16 - $174.53 $93K - $106K
1.91K $312K
TREX
Trex CO Inc

Industrials
2.49K
+ 16.41%
$61.42 - $75.95 $153K - $189K
17.6K $1.09M
MDXG
Mimedx Group, Inc.

Healthcare
12.8K
New
$6.35 - $8.16 $81.4K - $105K
12.8K $93K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
12.2K
New
$6.59 - $15.86 $80.4K - $193K
12.2K $93K
TEX
Terex Corp

Industrials
1.93K
+ 24.2%
$55.17 - $65.38 $107K - $126K
9.93K $571K
ASX
Ase Technology Holding Co., Ltd.

Technology
12.3K
New
$7.27 - $8.4 $89.6K - $104K
12.3K $92K
CENTA
Central Garden & Pet Company C

Consumer Defensive
1.39K
+ 14.17%
$35.48 - $43.02 $49.3K - $59.8K
11.2K $448K
HBI
Hanesbrands Inc.

Consumer Cyclical
23.1K
New
$3.57 - $5.56 $82.4K - $128K
23.1K $91K
CVAC
Cure Vac N.V.

Healthcare
13K
New
$6.5 - $10.77 $84.8K - $140K
13K $89K
TW
Tradeweb Markets Inc.

Financial Services
106
+ 1.57%
$65.6 - $86.6 $6.95K - $9.18K
6.87K $550K
INDB
Independent Bank Corp

Financial Services
1.3K
+ 28.15%
$45.49 - $61.07 $59.2K - $79.5K
5.92K $290K
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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