Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
4.71K
+ 74.56%
$61.87 - $101.65 $291K - $479K
11K $711K
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
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.42K
+ 67.73%
$67.95 - $78.07 $164K - $189K
5.99K $416K
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
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
FCNCA
First Citizens Bancshares Inc

Financial Services
90
+ 23.38%
$1264.04 - $1512.07 $114K - $136K
475 $655K
HXL
Hexcel Corp

Industrials
3.5K
+ 55.04%
$65.12 - $78.04 $228K - $273K
9.87K $642K
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
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
PTC
Ptc Inc.

Technology
1.09K
+ 40.85%
$137.25 - $147.17 $150K - $161K
3.76K $533K
OGN
Organon & Co.

Healthcare
11.3K
+ 89.78%
$16.59 - $23.77 $187K - $268K
23.8K $413K
LAD
Lithia Motors Inc

Consumer Cyclical
564
+ 32.4%
$286.26 - $325.26 $161K - $183K
2.31K $680K
MSA
Msa Safety Inc

Industrials
1.44K
+ 30.32%
$157.65 - $185.02 $227K - $267K
6.19K $976K
SCS
Steelcase Inc

Industrials
3.16K
+ 9.56%
$7.44 - $11.25 $23.5K - $35.5K
36.2K $404K
AZTA
Azenta, Inc.

Healthcare
2.24K
+ 21.24%
$44.08 - $57.76 $98.7K - $129K
12.8K $641K
CHH
Choice Hotels International Inc

Consumer Cyclical
961
+ 15.51%
$117.2 - $134.3 $113K - $129K
7.16K $876K
JLL
Jones Lang Lasalle Inc

Real Estate
1.66K
+ 27.52%
$139.12 - $175.73 $231K - $292K
7.69K $1.09M
PLXS
Plexus Corp

Technology
1.77K
+ 54.05%
$89.83 - $102.95 $159K - $182K
5.04K $468K
MOH
Molina Healthcare, Inc.

Healthcare
336
+ 25.3%
$289.68 - $341.4 $97.3K - $115K
1.66K $545K
VEEV
Veeva Systems Inc

Healthcare
608
+ 16.13%
$186.39 - $224.9 $113K - $137K
4.38K $890K
LYFT
Lyft, Inc.

Technology
12.1K
+ 80.25%
$9.56 - $12.71 $116K - $154K
27.1K $286K
SYF
Synchrony Financial

Financial Services
5.58K
+ 65.66%
$30.18 - $36.17 $168K - $202K
14.1K $430K
MEDP
Medpace Holdings, Inc.

Healthcare
554
+ 17.63%
$233.98 - $281.67 $130K - $156K
3.7K $894K
POST
Post Holdings, Inc.

Consumer Defensive
1.67K
+ 46.86%
$84.44 - $90.35 $141K - $151K
5.23K $448K
VOD
Vodafone Group Public LTD CO

Communication Services
14.5K
+ 16.94%
$9.05 - $10.07 $131K - $146K
100K $948K
LBTYA
Liberty Global PLC

Communication Services
7.57K
+ 21.02%
$16.74 - $19.11 $127K - $145K
43.5K $745K
AZEK
Azek CO Inc.

Industrials
4.87K
+ 33.87%
$28.59 - $34.75 $139K - $169K
19.2K $572K
AXS
Axis Capital Holdings LTD

Financial Services
1.21K
+ 4.56%
$52.64 - $57.98 $63.6K - $70.1K
27.7K $1.56M
GTLS
Chart Industries Inc

Industrials
713
+ 51.37%
$150.31 - $183.06 $107K - $131K
2.1K $355K
STLD
Steel Dynamics Inc

Basic Materials
1.82K
+ 43.21%
$98.11 - $110.78 $179K - $202K
6.05K $593K
ALGM
Allegro Microsystems, Inc.

Technology
7.5K
+ 92.76%
$31.49 - $52.72 $236K - $396K
15.6K $498K
CHE
Chemed Corp

Healthcare
357
+ 15.06%
$499.76 - $566.64 $178K - $202K
2.73K $1.42M
GWRE
Guidewire Software, Inc.

Technology
409
+ 5.91%
$75.18 - $94.15 $30.7K - $38.5K
7.33K $659K
TYL
Tyler Technologies Inc

Technology
409
+ 51.13%
$372.17 - $422.13 $152K - $173K
1.21K $466K
CIEN
Ciena Corp

Technology
2.26K
+ 43.73%
$40.43 - $49.98 $91.4K - $113K
7.43K $351K
NYCB
New York Community Bancorp Inc

Financial Services
11.5K
+ 74.19%
$11.09 - $13.87 $128K - $160K
27.1K $306K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.24K
+ 8.76%
$61.28 - $65.7 $198K - $213K
40.2K $2.51M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.75K
+ 81.82%
$89.49 - $115.06 $157K - $201K
3.89K $352K
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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