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
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
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
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
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
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
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
TILE
Interface Inc

Consumer Cyclical
230
+ 0.91%
$8.7 - $10.63 $2K - $2.44K
25.4K $248K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.92K
+ 18.38%
$18.05 - $22.21 $52.7K - $64.8K
18.8K $345K
PRMW
Primo Water Corp

Consumer Defensive
165
+ 0.91%
$12.43 - $15.4 $2.05K - $2.54K
18.2K $251K
CHDN
Churchill Downs Inc

Consumer Cyclical
479
+ 35.61%
$112.45 - $136.72 $53.9K - $65.5K
1.82K $211K
COLM
Columbia Sportswear CO

Consumer Cyclical
570
+ 9.54%
$69.95 - $78.76 $39.9K - $44.9K
6.55K $485K
TTEK
Tetra Tech Inc

Industrials
692
+ 10.04%
$151.71 - $172.29 $105K - $119K
7.58K $1.15M
DEI
Douglas Emmett Inc

Real Estate
1.62K
+ 12.6%
$12.45 - $14.7 $20.1K - $23.8K
14.5K $184K
HWC
Hancock Whitney Corp

Financial Services
847
+ 12.43%
$36.04 - $44.78 $30.5K - $37.9K
7.66K $283K
MTX
Minerals Technologies Inc

Basic Materials
780
+ 11.21%
$53.32 - $61.41 $41.6K - $47.9K
7.74K $423K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
891
+ 18.99%
$81.46 - $98.48 $72.6K - $87.7K
5.58K $454K
CPT
Camden Property Trust

Real Estate
619
+ 23.46%
$94.58 - $112.9 $58.5K - $69.9K
3.26K $308K
AVID
Avid Technology, Inc.

Technology
209
+ 1.98%
$23.08 - $28.17 $4.82K - $5.89K
10.8K $289K
NRGV
Energy Vault Holdings, Inc.

Utilities
10.4K
+ 24.44%
$2.49 - $3.4 $25.9K - $35.4K
53K $135K
CVEO
Civeo Corp

Industrials
22
+ 0.16%
$18.07 - $21.59 $398 - $475
14K $289K
ERIC
Ericsson Lm Telephone CO

Technology
8.35K
+ 21.85%
$4.79 - $5.74 $40K - $47.9K
46.5K $226K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
306
+ 1.6%
$13.18 - $17.18 $4.03K - $5.26K
19.4K $291K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
771
+ 5.39%
$12.19 - $13.76 $9.4K - $10.6K
15.1K $198K
FUBO
Fubo Tv Inc.

Communication Services
4.19K
+ 41.85%
$2.01 - $3.37 $8.41K - $14.1K
14.2K $37K
PSNL
Personalis, Inc.

Healthcare
22.2K
+ 149.25%
$1.19 - $2.36 $26.4K - $52.4K
37.1K $44K
BFLY
Butterfly Network, Inc.

Healthcare
32.7K
+ 162.85%
$1.16 - $2.63 $38K - $86.1K
52.8K $62K
PRGO
Perrigo CO PLC

Healthcare
1.1K
+ 11.21%
$31.47 - $39.94 $34.7K - $44K
10.9K $349K
CMC
Commercial Metals CO

Basic Materials
1.37K
+ 8.57%
$49.27 - $57.86 $67.3K - $79K
17.3K $854K
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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