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
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.65K
+ 17.39%
$42.31 - $48.84 $112K - $129K
17.9K $770K
ENPH
Enphase Energy, Inc.

Technology
3.96K
+ 44.69%
$117.16 - $189.67 $464K - $751K
12.8K $1.54M
UNF
Unifirst Corp

Industrials
189
+ 5.94%
$151.23 - $179.49 $28.6K - $33.9K
3.37K $549K
SGOL
Abrdn Gold ETF Trust

ETFs
4.23K
+ 12.97%
$17.69 - $18.94 $74.9K - $80.2K
36.9K $652K
EXLS
Exl Service Holdings, Inc.

Technology
36.1K
+ 463.11%
$27.37 - $164.33 $988K - $5.93M
43.9K $1.23M
DNOW
Now Inc.

Energy
1.99K
+ 10.18%
$10.16 - $12.3 $20.2K - $24.4K
21.5K $255K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
39.5K
+ 87.8%
$2.18 - $4.8 $86.1K - $190K
84.5K $223K
WPC
W. P. Carey Inc.

Real Estate
1.92K
+ 49.45%
$54.08 - $73.02 $104K - $140K
5.79K $313K
GMED
Globus Medical Inc

Healthcare
2.91K
+ 30.91%
$49.1 - $62.37 $143K - $182K
12.3K $612K
TEF
Telefonica S A

Communication Services
12.3K
New
$3.8 - $4.33 $46.8K - $53.4K
12.3K $50K
ONB
Old National Bancorp

Financial Services
2.79K
+ 20.61%
$13.71 - $17.36 $38.3K - $48.5K
16.3K $237K
SJM
J M Smucker CO

Consumer Defensive
2.24K
+ 24.39%
$122.91 - $153.13 $276K - $344K
11.4K $1.41M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.62K
+ 15.86%
$28.41 - $34.68 $74.4K - $90.9K
19.1K $552K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10.5K
New
$4.44 - $8.79 $46.7K - $92.5K
10.5K $47K
TPR
Tapestry, Inc.

Consumer Cyclical
4.59K
+ 75.86%
$27.95 - $44.46 $128K - $204K
10.7K $306K
SHEN
Shenandoah Telecommunications CO

Communication Services
276
+ 0.82%
$18.07 - $23.06 $4.99K - $6.36K
34.1K $703K
SON
Sonoco Products CO

Consumer Cyclical
2.33K
+ 13.42%
$53.46 - $59.73 $125K - $139K
19.7K $1.07M
UEC
Uranium Energy Corp

Energy
465
+ 1.9%
$3.12 - $5.6 $1.45K - $2.6K
25K $128K
CSGS
Csg Systems International Inc

Technology
1.16K
+ 12.43%
$50.96 - $59.57 $58.9K - $68.9K
10.5K $534K
PCTY
Paylocity Holding Corp

Technology
267
+ 18.03%
$176.88 - $226.85 $47.2K - $60.6K
1.75K $317K
QSI
Quantum Si Inc

Healthcare
26K
New
$1.6 - $3.89 $41.7K - $101K
26K $43K
ENSG
Ensign Group, Inc

Healthcare
519
+ 20.6%
$89.03 - $101.77 $46.2K - $52.8K
3.04K $282K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
115K
+ 344.25%
$0.38 - $0.58 $43.7K - $66.7K
148K $57K
JKS
Jinko Solar Holding Co., Ltd.

Technology
6.17K
+ 58.75%
$26.54 - $45.91 $164K - $283K
16.7K $506K
LPX
Louisiana Pacific Corp

Industrials
1.91K
+ 59.08%
$55.01 - $78.6 $105K - $150K
5.14K $283K
RMBS
Rambus Inc

Technology
1.32K
+ 32.36%
$49.28 - $64.89 $65.2K - $85.9K
5.42K $302K
FORA
Forian Inc.

Healthcare
17.6K
New
$2.15 - $3.07 $37.9K - $54.2K
17.6K $39K
HNST
Honest Company, Inc.

Consumer Cyclical
39.9K
+ 159.44%
$1.21 - $1.77 $48.2K - $70.6K
64.9K $81K
TFLO
Ishares Treasury Floating Rate

ETFs
720
+ 2.92%
$50.46 - $50.74 $36.3K - $36.5K
25.4K $1.29M
NIU
Niu Technologies

Consumer Cyclical
21K
+ 116.87%
$2.7 - $4.43 $56.8K - $93.2K
39K $110K
ASB
Associated Banc Corp

Financial Services
1.66K
+ 15.27%
$16.22 - $19.21 $26.9K - $31.9K
12.5K $214K
RL
Ralph Lauren Corp

Consumer Cyclical
556
+ 15.15%
$111.85 - $132.21 $62.2K - $73.5K
4.23K $490K
CMU
Mfs High Yield Municipal Trust

Financial Services
11.9K
New
$3.13 - $3.37 $37.2K - $40K
11.9K $37K
BLDE
Blade Air Mobility, Inc.

Industrials
14K
New
$2.59 - $4.42 $36.3K - $62K
14K $36K
CGNX
Cognex Corp

Technology
4.15K
+ 40.28%
$41.86 - $58.93 $174K - $245K
14.5K $613K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.36K
+ 54.72%
$15.18 - $22.52 $81.3K - $121K
15.2K $249K
SNV
Synovus Financial Corp

Financial Services
2.1K
+ 22.87%
$27.37 - $34.92 $57.4K - $73.3K
11.3K $313K
EPR
Epr Properties

Real Estate
1.54K
+ 28.39%
$41.32 - $47.25 $63.6K - $72.7K
6.96K $288K
CACI
Caci International Inc

Technology
187
+ 19.22%
$309.31 - $357.92 $57.8K - $66.9K
1.16K $364K
NSTG
Nano String Technologies Inc

Healthcare
19.2K
New
$1.44 - $4.76 $27.7K - $91.6K
19.2K $33K
BLNK
Blink Charging Co.

Industrials
10.5K
New
$2.93 - $6.86 $30.8K - $72.1K
10.5K $32K
WIRE
Encore Wire Corp

Industrials
197
+ 12.93%
$158.19 - $186.69 $31.2K - $36.8K
1.72K $314K
UUUU
Energy Fuels Inc

Energy
205
+ 1.41%
$5.65 - $8.94 $1.16K - $1.83K
14.8K $121K
PGY
Pagaya Technologies Ltd.

Technology
20.2K
New
$1.41 - $2.66 $28.5K - $53.7K
20.2K $31K
PCOR
Procore Technologies, Inc.

Technology
457
+ 9.61%
$61.54 - $75.85 $28.1K - $34.7K
5.21K $340K
LIT
Global X Fds Global X Lithium

ETFs
1.62K
+ 26.61%
$53.74 - $68.84 $87.2K - $112K
7.72K $425K
GGR
Gogoro Inc.

Consumer Cyclical
19.3K
+ 77.1%
$2.47 - $3.43 $47.6K - $66.1K
44.3K $115K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
858
+ 3.24%
$12.19 - $13.74 $10.5K - $11.8K
27.4K $353K
UE
Urban Edge Properties

Real Estate
1.98K
+ 14.62%
$15.26 - $17.54 $30.3K - $34.8K
15.6K $237K
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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