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
ZLAB
Zai Lab LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
500
$73.3 - $89.48 $36.7K - $44.7K
SCPL
Sci Play Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
342
$12.34 - $16.6 $4.22K - $5.68K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
231
$32.38 - $44.96 $7.48K - $10.4K
SJB
Proshares Tr Short High Yield

ETFs
Q3 2020 Filed on Nov 12, 2020
18,000
$19.65 - $20.84 $354K - $375K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 12, 2020
1,309
$52.55 - $56.68 $68.8K - $74.2K
Opes Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
2,136
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
200
$74.96 - $116.18 $15K - $23.2K
Extended Stay Amer Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
28
$45.41 - $57.07 $1.27K - $1.6K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$23.13 - $38.84 $23.1K - $38.8K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,010
$7.15 - $11.5 $71.6K - $115K
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
230
$42.89 - $78.9 $9.86K - $18.1K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,000
$1.21 - $2.45 $1.21K - $2.45K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
303
$36.32 - $58.98 $11K - $17.9K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
45
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
17
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
405
$32.65 - $48.53 $13.2K - $19.7K
DHS
Wisdomtree Tr U.S

ETFs
Q3 2020 Filed on Nov 12, 2020
3,000
$60.76 - $65.86 $182K - $198K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2020 Filed on Nov 12, 2020
777,600
$22.74 - $24.92 $17.7M - $19.4M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 12, 2020
950
$44.78 - $49.7 $42.5K - $47.2K
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,356
$28.99 - $41.34 $39.3K - $56.1K
PSQ
Proshares Short Qqq

ETFs
Q3 2020 Filed on Nov 12, 2020
2,200
$76.95 - $93.85 $169K - $206K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Nov 12, 2020
3,720
$39.69 - $43.18 $148K - $161K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2020 Filed on Nov 12, 2020
4,000
$20.96 - $22.27 $83.8K - $89.1K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
725
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2020 Filed on Nov 12, 2020
1,500
$58.39 - $64.73 $87.6K - $97.1K
Immunomedics Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
8
N/A
Guardion Health Sciences Inc
Q2 2020 Filed on Aug 14, 2020
475
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
27
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
90
$1.75 - $2.3 $158 - $207
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
95
$12.39 - $17.33 $1.18K - $1.65K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
367
$33.22 - $51.51 $12.2K - $18.9K
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
500
$7.92 - $12.14 $3.96K - $6.07K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
280
$4.79 - $8.39 $1.34K - $2.35K
GPRO
Go Pro, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$2.29 - $5.19 $206 - $467
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 14, 2020
3,500
$6.44 - $14.42 $22.5K - $50.5K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$91.28 - $133.99 $9.13K - $13.4K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,779
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
160
$9.05 - $20.58 $1.45K - $3.29K
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 14, 2020
1,031
N/A
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
254
$49.5 - $84.22 $12.6K - $21.4K
Bbx Cap Corp New
Q2 2020 Filed on Aug 14, 2020
784
N/A
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
12,821
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
525
$3.54 - $8.57 $1.86K - $4.5K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35
$46.7 - $92.04 $1.63K - $3.22K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
560
$9.2 - $15.77 $5.15K - $8.83K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2
N/A
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email