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
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
552
$31.55 - $36.67 $17.4K - $20.2K
CCBG
Capital City Bank Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$23.87 - $27.52 $47.7K - $55K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
599
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 13, 2019
64
N/A
RDWR
Radware LTD

Technology
Q3 2019 Filed on Nov 13, 2019
640
$24.23 - $26.45 $15.5K - $16.9K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
85,000
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2019 Filed on Nov 13, 2019
17
$41.84 - $42.94 $711 - $730
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
8,210
$34.89 - $50.21 $286K - $412K
GVI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
95
$111.71 - $113.96 $10.6K - $10.8K
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
2,150
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Nov 13, 2019
19,650
$26.76 - $27.89 $526K - $548K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 13, 2019
0
$38.59 - $55.17 $0 - $0
Arconic Inc
Q3 2019 Filed on Nov 13, 2019
332
N/A
Invesco Mortgage Capital Inc
Q3 2019 Filed on Nov 13, 2019
506
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
9,000
$8.44 - $22.0 $76K - $198K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Nov 13, 2019
350
$30.69 - $30.85 $10.7K - $10.8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
846
$28.47 - $36.03 $24.1K - $30.5K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
129
$13.84 - $15.51 $1.79K - $2K
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
30
$6.88 - $8.13 $206 - $244
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
10
$5.18 - $9.68 $51.8 - $96.8
IRMD
Iradimed Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
988
$18.06 - $24.1 $17.8K - $23.8K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
244
$13.7 - $14.26 $3.34K - $3.48K
Iberiabank Corp
Q2 2019 Filed on Aug 14, 2019
26
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,304
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
28
$72.12 - $78.3 $2.02K - $2.19K
Centerstate Bk Corp
Q2 2019 Filed on Aug 14, 2019
1,474
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24
$71.57 - $78.76 $1.72K - $1.89K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
39
$38.83 - $59.22 $1.51K - $2.31K
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
23
$92.59 - $131.25 $2.13K - $3.02K
Alder Biopharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
42
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
142
$7.71 - $14.54 $1.09K - $2.06K
Ferro Corp
Q2 2019 Filed on Aug 14, 2019
89
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
59
$92.81 - $99.57 $5.48K - $5.87K
Anixter Intl Inc
Q2 2019 Filed on Aug 14, 2019
49
N/A
GRFS
Grifols Sa

Healthcare
Q2 2019 Filed on Aug 14, 2019
250
$17.59 - $21.1 $4.4K - $5.28K
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
136
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
44
$25.11 - $33.57 $1.1K - $1.48K
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9
$29.91 - $35.92 $269 - $323
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49
$51.26 - $62.84 $2.51K - $3.08K
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
250
$17.52 - $19.71 $4.38K - $4.93K
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
215
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
187
N/A
Reality Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
25
N/A
Realpage Inc
Q2 2019 Filed on Aug 14, 2019
31
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
23
$5.92 - $6.44 $136 - $148
SSTI
Shotspotter, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
50
$38.54 - $58.08 $1.93K - $2.9K
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
15
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Aug 14, 2019
43
$36.51 - $44.38 $1.57K - $1.91K
URTH
Ishares Msci World ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
850
$86.54 - $92.13 $73.6K - $78.3K
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