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
OTLY
Oatly Group Ab

Consumer Defensive
45.8K
+ 107.17%
$0.88 - $2.26 $40.3K - $103K
88.5K $79K
ALK
Alaska Air Group, Inc.

Industrials
1.65K
+ 37.81%
$36.41 - $56.34 $60.1K - $93.1K
6.02K $223K
CVCO
Cavco Industries Inc.

Consumer Cyclical
67
+ 7.07%
$261.0 - $300.56 $17.5K - $20.1K
1.01K $269K
PLMR
Palomar Holdings, Inc.

Financial Services
943
+ 12.08%
$48.79 - $60.69 $46K - $57.2K
8.75K $443K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
7.19K
+ 59.24%
$5.4 - $9.98 $38.8K - $71.7K
19.3K $106K
CWT
California Water Service Group

Utilities
569
+ 6.28%
$46.66 - $53.49 $26.5K - $30.4K
9.63K $455K
CERS
Cerus Corp

Healthcare
1K
+ 5.73%
$1.5 - $3.07 $1.5K - $3.07K
18.5K $29K
FLO
Flowers Foods Inc

Consumer Defensive
4.75K
+ 10.89%
$22.18 - $25.82 $105K - $123K
48.4K $1.07M
CRNC
Cerence Inc.

Technology
2.59K
+ 34.71%
$20.09 - $29.48 $52K - $76.3K
10K $204K
DQ
Daqo New Energy Corp.

Technology
2.17K
+ 25.87%
$29.72 - $40.09 $64.5K - $87K
10.6K $319K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.09K
+ 20.29%
$31.62 - $45.78 $34.3K - $49.7K
6.44K $203K
ATKR
Atkore Inc.

Industrials
106
+ 2.29%
$141.0 - $163.43 $14.9K - $17.3K
4.74K $706K
ABCL
Ab Cellera Biologics Inc.

Healthcare
2.47K
+ 16.52%
$4.6 - $7.95 $11.3K - $19.6K
17.4K $79K
USRT
Ishares Core U.S. Reit ETF

ETFs
290
+ 3.86%
$46.6 - $53.94 $13.5K - $15.6K
7.8K $367K
MTZ
Mastec Inc

Industrials
1.16K
+ 52.68%
$71.97 - $122.08 $83.5K - $142K
3.36K $241K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
8.12K
+ 15.79%
$4.67 - $7.94 $37.9K - $64.5K
59.5K $289K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.74K
+ 4.43%
$69.39 - $75.35 $121K - $131K
41.1K $2.85M
AGNC
Agnc Investment Corp.

Real Estate
956
+ 2.23%
$9.38 - $10.5 $8.97K - $10K
43.9K $414K
TOST
Toast, Inc.

Technology
1.81K
+ 12.87%
$18.45 - $26.76 $33.5K - $48.5K
15.9K $298K
GII
Spdr S&P Global Infrasture ETF

ETFs
218
+ 2.86%
$49.26 - $54.73 $10.7K - $11.9K
7.85K $386K
ROG
Rogers Corp

Technology
306
+ 15.04%
$129.18 - $171.84 $39.5K - $52.6K
2.34K $307K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
315
+ 5.61%
$40.75 - $49.52 $12.8K - $15.6K
5.93K $246K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
412
+ 2.85%
$14.14 - $16.42 $5.83K - $6.77K
14.8K $213K
CGNT
Cognyte Software Ltd.

Technology
729
+ 3.49%
$4.57 - $5.88 $3.33K - $4.29K
21.6K $104K
PAYC
Paycom Software, Inc.

Technology
433
+ 19.85%
$253.6 - $370.78 $110K - $161K
2.61K $677K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
75
+ 0.62%
$9.2 - $12.91 $690 - $968
12.3K $112K
IAC
Iac/Inter Active Corp

Communication Services
478
+ 11.27%
$49.82 - $69.62 $23.8K - $33.3K
4.72K $237K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.32K
+ 12.76%
$129.58 - $162.32 $171K - $214K
11.7K $1.52M
EXAS
Exact Sciences Corp

Healthcare
1.07K
+ 26.54%
$65.94 - $99.04 $70.4K - $106K
5.09K $347K
BEEM
Beam Global

Technology
2.31K
+ 13.93%
$7.06 - $12.4 $16.3K - $28.6K
18.9K $139K
BITO
Proshares Tr Bitcoin Strategy

ETFs
8
+ 0.08%
$12.82 - $17.04 $103 - $136
10.1K $138K
PARA
Paramount Global

Communication Services
5.76K
+ 16.04%
$12.46 - $16.83 $71.7K - $96.9K
41.6K $537K
VCR
Vanguard Consumer Discretionar

ETFs
407
+ 3.91%
$265.85 - $296.58 $108K - $121K
10.8K $2.91M
IPGP
Ipg Photonics Corp

Technology
574
+ 21.17%
$97.37 - $139.71 $55.9K - $80.2K
3.29K $333K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.38K
+ 14.72%
$51.82 - $69.8 $71.3K - $96K
10.7K $559K
GNRC
Generac Holdings Inc.

Industrials
800
+ 26.2%
$103.22 - $153.7 $82.6K - $123K
3.85K $419K
LANC
Lancaster Colony Corp

Consumer Defensive
312
+ 12.76%
$159.43 - $200.47 $49.7K - $62.5K
2.76K $455K
SPSC
Sps Commerce Inc

Technology
856
+ 9.98%
$164.08 - $194.81 $140K - $167K
9.43K $1.61M
FOLD
Amicus Therapeutics, Inc.

Healthcare
289
+ 0.28%
$11.78 - $13.86 $3.4K - $4.01K
103K $1.25M
PRGS
Progress Software Corp

Technology
409
+ 3.64%
$52.58 - $61.82 $21.5K - $25.3K
11.6K $611K
CWST
Casella Waste Systems Inc

Industrials
1.05K
+ 12.01%
$76.3 - $88.37 $80.1K - $92.8K
9.79K $747K
MMSI
Merit Medical Systems Inc

Healthcare
538
+ 9.58%
$63.36 - $84.73 $34.1K - $45.6K
6.15K $424K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.65K
+ 2.98%
$26.05 - $28.22 $225K - $244K
298K $7.82M
DOX
Amdocs LTD

Technology
606
+ 8.62%
$84.49 - $98.68 $51.2K - $59.8K
7.64K $645K
KBH
Kb Home

Consumer Cyclical
910
+ 5.34%
$45.47 - $54.87 $41.4K - $49.9K
18K $831K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
5
+ 0.08%
$48.19 - $57.76 $241 - $289
6.39K $309K
CAG
Conagra Brands Inc.

Consumer Defensive
5.48K
+ 17.12%
$27.42 - $34.09 $150K - $187K
37.4K $1.03M
IDCC
Inter Digital, Inc.

Communication Services
726
+ 10.51%
$79.57 - $98.39 $57.8K - $71.4K
7.63K $612K
SEER
Seer, Inc.

Healthcare
600
+ 2.26%
$2.18 - $5.52 $1.31K - $3.31K
27.1K $59K
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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