Pathstone Family Office, LLC Closed Holding Positions

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,884
$21.2 - $44.77 $125K - $263K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
Q2 2022 Filed on Aug 15, 2022
8,050
$16.73 - $25.6 $135K - $206K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,421
$2.32 - $5.34 $33.5K - $77K
WFCF
Where Food Comes From, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,061
$9.62 - $12.22 $164K - $208K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 15, 2022
14,937
$43.46 - $52.84 $649K - $789K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
177,000
$20.18 - $25.97 $3.57M - $4.6M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$6.37 - $11.54 $95.6K - $173K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,650
$22.83 - $35.3 $106K - $164K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
25,530
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,265
$15.45 - $22.18 $81.3K - $117K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,902
$32.85 - $52.52 $161K - $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
19,000
$298.72 - $351.53 $5.68M - $6.68M
Borqs Technologies Inc
Q2 2022 Filed on Aug 15, 2022
999,392
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,317
$20.44 - $31.35 $170K - $261K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,000
$4.83 - $7.16 $53.1K - $78.8K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,159
$6.03 - $8.67 $67.3K - $96.7K
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
19,407
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 15, 2022
4,644
$61.99 - $93.67 $288K - $435K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,657
$8.2 - $10.23 $186K - $232K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
13,648
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
38,345
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
30,160
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
15,000
$20.38 - $22.96 $306K - $344K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
27,347
$1.82 - $3.22 $49.8K - $88.1K
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
271,047
$0.45 - $0.73 $122K - $198K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
8,000
N/A
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,672
$26.74 - $35.19 $259K - $340K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,233
$28.63 - $75.86 $178K - $473K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$53.53 - $151.45 $107K - $303K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,680
$7.75 - $12.06 $137K - $213K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
2,641
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 16, 2022
8,989
$69.43 - $85.6 $624K - $769K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,425
$90.4 - $112.11 $310K - $384K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2022 Filed on May 16, 2022
16,683
$51.05 - $56.36 $852K - $940K
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
20,000
N/A
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
133,323
N/A
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,337
$15.44 - $52.9 $67K - $229K
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on May 16, 2022
3,272
$58.05 - $62.27 $190K - $204K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 16, 2022
20,696
$3.12 - $7.34 $64.6K - $152K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,207
$25.08 - $36.02 $281K - $404K
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,709
$5.14 - $9.35 $65.3K - $119K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
300
$27.07 - $39.03 $8.12K - $11.7K
Yandex N V
Q1 2022 Filed on May 16, 2022
5,900
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,548
$12.8 - $15.16 $135K - $160K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,099
$74.35 - $138.65 $379K - $707K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,077
$44.76 - $75.29 $138K - $232K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.83 - $10.17 $98.3K - $102K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,032
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
4,289
$51.13 - $64.69 $219K - $277K
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