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
UCTT
Ultra Clean Holdings, Inc.

Technology
1.67K
+ 14.08%
$28.04 - $38.37 $46.7K - $63.9K
13.5K $400K
NVEE
Nv5 Global, Inc.

Industrials
57
+ 1.36%
$94.85 - $112.18 $5.41K - $6.39K
4.26K $409K
KMX
Carmax Inc

Consumer Cyclical
6.4K
+ 16.2%
$69.01 - $85.83 $442K - $549K
45.9K $3.25M
CSIQ
Canadian Solar Inc.

Technology
6.91K
+ 41.88%
$24.61 - $38.47 $170K - $266K
23.4K $575K
HRI
Herc Holdings Inc

Industrials
14
+ 0.37%
$118.94 - $147.83 $1.67K - $2.07K
3.75K $445K
RUN
Sunrun Inc.

Technology
7.37K
+ 24.58%
$12.3 - $22.47 $90.7K - $166K
37.4K $469K
POWI
Power Integrations Inc

Technology
1.67K
+ 15.63%
$75.22 - $98.89 $125K - $165K
12.3K $940K
LICY
Li Cycle Holdings Corp.

Industrials
9.41K
+ 17.68%
$3.54 - $6.05 $33.3K - $56.9K
62.6K $222K
RCM
R1 Rcm Inc.

Healthcare
1.87K
+ 6.07%
$15.07 - $18.49 $28.1K - $34.5K
32.6K $491K
BEPC
Brookfield Renewable Corp

Utilities
3.61K
+ 15.26%
$23.94 - $32.54 $86.5K - $118K
27.3K $653K
BCE
Bce Inc

Communication Services
19
+ 0.15%
$38.17 - $45.93 $725 - $873
12.9K $492K
MPWR
Monolithic Power Systems Inc

Technology
141
+ 6.86%
$440.38 - $588.72 $62.1K - $83K
2.2K $1.02M
VHT
Vanguard Health Care ETF

ETFs
36
+ 0.34%
$235.1 - $250.77 $8.46K - $9.03K
10.7K $2.51M
AGR
Avangrid, Inc.

Utilities
3.12K
+ 12.06%
$29.9 - $39.1 $93.3K - $122K
29K $875K
FSLR
First Solar, Inc.

Technology
2.78K
+ 14.4%
$158.61 - $211.43 $441K - $588K
22.1K $3.57M
SCHV
Schwab Strategic Tr Us Large C

ETFs
87
+ 0.21%
$64.45 - $69.39 $5.61K - $6.04K
42K $2.7M
SHLS
Shoals Technologies Group, Inc.

Technology
3.54K
+ 15.18%
$18.25 - $26.92 $64.6K - $95.2K
26.8K $489K
SPWR
Sunpower Corp

Technology
8.52K
+ 18.73%
$6.08 - $11.59 $51.8K - $98.7K
54K $333K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
79
+ 0.22%
$15.21 - $20.13 $1.2K - $1.59K
35.2K $541K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.12K
+ 22.33%
$104.4 - $154.33 $221K - $327K
11.6K $1.24M
USPH
U S Physical Therapy Inc

Healthcare
516
+ 8.44%
$91.73 - $123.1 $47.3K - $63.5K
6.63K $608K
NICE
Nice Ltd.

Technology
37
+ 0.92%
$166.64 - $223.0 $6.17K - $8.25K
4.04K $687K
FWRD
Forward Air Corp

Industrials
78
+ 1.98%
$62.8 - $120.0 $4.9K - $9.36K
4.03K $276K
BLFS
Biolife Solutions Inc

Healthcare
838
+ 4.04%
$10.81 - $22.96 $9.06K - $19.2K
21.6K $298K
WOLF
Wolfspeed, Inc.

Technology
4.44K
+ 22.94%
$35.93 - $67.94 $159K - $302K
23.8K $906K
FREY
Freyr Battery

Industrials
3.59K
+ 8.45%
$4.89 - $9.85 $17.5K - $35.3K
46K $225K
CABO
Cable One, Inc.

Communication Services
39
+ 0.81%
$602.05 - $740.94 $23.5K - $28.9K
4.84K $2.98M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.84K
+ 2.88%
$56.15 - $61.67 $328K - $360K
209K $11.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.82K
+ 2.85%
$6.01 - $9.12 $11K - $16.6K
65.9K $414K
HDB
Hdfc Bank LTD

Financial Services
3.97K
+ 9.87%
$58.21 - $71.01 $231K - $282K
44.2K $2.61M
TPIC
Tpi Composites, Inc

Industrials
6.88K
+ 23.93%
$2.56 - $10.66 $17.6K - $73.4K
35.6K $94K
OLO
Olo Inc.

Technology
205
+ 0.04%
$5.72 - $7.99 $1.17K - $1.64K
534K $3.24M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
4.01K
+ 24.57%
$11.59 - $28.42 $46.5K - $114K
20.3K $235K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
11.7K
+ 2.51%
$4.15 - $9.72 $48.7K - $114K
479K $1.99M
EGP
Eastgroup Properties Inc

Real Estate
939
+ 1.58%
$165.86 - $186.04 $156K - $175K
60.5K $10.1M
IHDG
Wisdomtree Tr

ETFs
6.01K
+ 1.72%
$38.54 - $40.44 $232K - $243K
355K $13.7M
ICUI
Icu Medical Inc

Healthcare
16
+ 0.35%
$115.27 - $182.23 $1.84K - $2.92K
4.63K $551K
INSP
Inspire Medical Systems, Inc.

Healthcare
25
+ 1.05%
$185.0 - $326.08 $4.63K - $8.15K
2.4K $476K
RHI
Robert Half International Inc.

Industrials
718
+ 0.37%
$71.59 - $84.56 $51.4K - $60.7K
194K $14.2M
SEDG
Solaredge Technologies, Inc.

Technology
2.44K
+ 52.41%
$127.27 - $283.85 $310K - $692K
7.09K $918K
SQ
Block, Inc.

Technology
5.55K
+ 21.15%
$44.14 - $80.53 $245K - $447K
31.8K $1.41M
PRF
Invesco Exchange Traded Fd Tr

ETFs
244K
+ 396.21%
$31.76 - $166.28 $7.76M - $40.7M
306K $9.74M
VBK
Vanguard Small Cap Growth ETF

ETFs
5.34K
+ 5.42%
$210.59 - $239.48 $1.13M - $1.28M
104K $22.3M
PBT
Permian Basin Royalty Trust

Energy
51
+ 0.05%
$19.78 - $25.29 $1.01K - $1.29K
110K $2.33M
EFG
Msci Eafe Growth ETF

ETFs
7.03K
+ 6.21%
$85.55 - $97.39 $601K - $685K
120K $10.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
796
+ 0.35%
$49.68 - $54.23 $39.5K - $43.2K
231K $11.5M
EEM
Ishares Msci Emerging Markets

ETFs
647
+ 0.18%
$37.76 - $41.95 $24.4K - $27.1K
354K $13.4M
DG
Dollar General Corp

Consumer Defensive
989
+ 9.54%
$104.34 - $170.59 $103K - $169K
11.4K $1.2M
IHS
Ihs Holding LTD

Communication Services
16.6K
+ 9.96%
$4.56 - $9.94 $75.8K - $165K
184K $1.02M
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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