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
INDB
Independent Bank Corp

Financial Services
1.3K
+ 28.15%
$45.49 - $61.07 $59.2K - $79.5K
5.92K $290K
LITE
Lumentum Holdings Inc.

Technology
4.21K
+ 46.29%
$43.83 - $57.4 $184K - $241K
13.3K $600K
NEOG
Neogen Corp

Healthcare
6.96K
+ 51.18%
$18.4 - $23.84 $128K - $166K
20.6K $380K
BLD
Top Build Corp

Industrials
518
+ 16.76%
$245.5 - $301.89 $127K - $156K
3.61K $907K
MFG
Mizuho Financial Group Inc

Financial Services
21.9K
+ 97.51%
$3.06 - $3.65 $67K - $79.9K
44.3K $152K
STAG
Stag Industrial, Inc.

Real Estate
3.09K
+ 18.33%
$34.02 - $38.44 $105K - $119K
19.9K $687K
NRZ
New Residential Investment Corp.

Real Estate
11.5K
+ 93.13%
N/A
23.8K $172K
ARRY
Array Technologies, Inc.

Technology
4.2K
+ 13.86%
$17.75 - $26.32 $74.6K - $111K
34.5K $766K
TRU
Trans Union

Industrials
1.78K
+ 24.42%
$70.86 - $82.12 $126K - $146K
9.07K $651K
QS
Quantum Scape Corp

Consumer Cyclical
21.2K
+ 44.75%
$6.23 - $13.31 $132K - $282K
68.6K $458K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.64K
+ 39.11%
$106.19 - $148.27 $174K - $242K
5.82K $631K
XYL
Xylem Inc.

Industrials
4.42K
+ 29.52%
$89.52 - $114.35 $395K - $505K
19.4K $1.76M
HUN
Huntsman Corp

Basic Materials
4.46K
+ 37.51%
$23.69 - $29.77 $106K - $133K
16.4K $399K
RPD
Rapid7, Inc.

Technology
1.62K
+ 22.09%
$39.79 - $50.9 $64.6K - $82.6K
8.97K $410K
CPB
Campbell Soup CO

Consumer Defensive
3.99K
+ 21.03%
$40.89 - $46.55 $163K - $186K
23K $943K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.6K
+ 51.96%
$35.71 - $43.39 $92.7K - $113K
7.59K $278K
COLD
Americold Realty Trust

Real Estate
2.98K
+ 40.35%
$30.41 - $33.73 $90.5K - $100K
10.4K $314K
MKSI
Mks Instruments Inc

Technology
1.42K
+ 66.31%
$83.17 - $109.5 $118K - $155K
3.56K $307K
GNW
Genworth Financial Inc

Financial Services
6.67K
+ 16.39%
$5.24 - $6.25 $34.9K - $41.7K
47.3K $277K
JKHY
Henry Jack & Associates Inc

Technology
1.17K
+ 18.15%
$147.54 - $173.42 $172K - $202K
7.59K $1.15M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
771
+ 21.56%
$67.85 - $78.77 $52.3K - $60.7K
4.35K $324K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.33K
+ 63.44%
$47.44 - $59.98 $110K - $140K
6K $291K
PVH
Pvh Corp.

Consumer Cyclical
1.28K
+ 42.57%
$73.52 - $92.26 $93.7K - $118K
4.27K $326K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
3.6K
+ 7.28%
$21.51 - $27.01 $77.5K - $97.3K
53.1K $1.17M
DFAE
Dimensional ETF Tr

ETFs
5.38K
+ 9.48%
$22.43 - $24.83 $121K - $134K
62.2K $1.4M
WNS
Wns (Holdings) LTD

Technology
1.62K
+ 21.46%
$61.95 - $74.45 $100K - $120K
9.15K $626K
CCL
Carnival Corp

Consumer Cyclical
10.4K
+ 72.3%
$13.72 - $19.3 $142K - $200K
24.7K $339K
M
Macy'S, Inc.

Consumer Cyclical
9.7K
+ 93.94%
$10.73 - $16.59 $104K - $161K
20K $232K
CATY
Cathay General Bancorp

Financial Services
692
+ 4.22%
$31.98 - $38.68 $22.1K - $26.8K
17.1K $594K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.12K
+ 42.3%
$8.56 - $10.35 $43.8K - $53K
17.2K $169K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.64K
+ 29.33%
$68.34 - $79.51 $112K - $131K
7.24K $509K
ETRN
Equitrans Midstream Corp

Energy
6.79K
+ 51.08%
$8.75 - $10.37 $59.4K - $70.4K
20.1K $188K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.71K
+ 17.81%
$56.42 - $63.15 $96.5K - $108K
11.3K $646K
AMN
Amn Healthcare Services Inc

Healthcare
1.5K
+ 53.6%
$81.88 - $111.69 $122K - $167K
4.28K $364K
IVZ
Invesco Ltd.

Financial Services
6.25K
+ 44.56%
$14.09 - $18.4 $88K - $115K
20.3K $294K
MTH
Meritage Homes Corp

Consumer Cyclical
745
+ 45.73%
$121.36 - $150.49 $90.4K - $112K
2.37K $290K
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
DHT
Dht Holdings, Inc.

Energy
664
+ 2.79%
$8.44 - $10.3 $5.6K - $6.84K
24.4K $251K
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
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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