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
CDXS
Codexis, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
162
$17.0 - $21.88 $2.75K - $3.54K
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
97
$44.54 - $51.83 $4.32K - $5.03K
Sothebys
Q2 2019 Filed on Aug 14, 2019
218
N/A
Progenics Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
504
N/A
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
48
$55.18 - $61.78 $2.65K - $2.97K
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 14, 2019
215
$6.83 - $12.89 $1.47K - $2.77K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
160
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
315
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22
$89.7 - $115.0 $1.97K - $2.53K
BKH
Black Hills Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
55
$70.81 - $81.64 $3.89K - $4.49K
Spx Flow Inc
Q2 2019 Filed on Aug 14, 2019
6
N/A
Cadence Bancorporation
Q2 2019 Filed on Aug 14, 2019
97
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
21
$17.58 - $21.54 $369 - $452
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
487
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
176
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
36
$73.81 - $88.2 $2.66K - $3.18K
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
36
$50.46 - $56.55 $1.82K - $2.04K
Bottomline Tech Del Inc
Q2 2019 Filed on Aug 14, 2019
68
N/A
Versum Matls Inc
Q1 2019 Filed on May 14, 2019
545
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
1,134
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
188
$48.77 - $61.66 $9.17K - $11.6K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
1,557
$13.41 - $17.98 $20.9K - $28K
New Media Invt Group Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
Mobile Mini Inc
Q1 2019 Filed on May 14, 2019
319
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
533
$21.62 - $23.47 $11.5K - $12.5K
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
390
$19.57 - $25.52 $7.63K - $9.95K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2019 Filed on May 14, 2019
31
$79.59 - $93.8 $2.47K - $2.91K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
4,500
$5.24 - $6.34 $23.6K - $28.5K
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
1,143
N/A
EPM
Evolution Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
2,059
$6.75 - $7.95 $13.9K - $16.4K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 14, 2019
14
N/A
Mimecast LTD
Q1 2019 Filed on May 14, 2019
170
N/A
U S G Corp
Q1 2019 Filed on May 14, 2019
43
N/A
Barclays Bk PLC
Q1 2019 Filed on May 14, 2019
0
N/A
Worldpay Inc
Q1 2019 Filed on May 14, 2019
433
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
162
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 14, 2019
115
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2019 Filed on May 14, 2019
1,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
26
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
682
$13.63 - $16.23 $9.3K - $11.1K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
13
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30
$75.45 - $110.92 $2.26K - $3.33K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
60
$28.82 - $37.84 $1.73K - $2.27K
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
Seadrill LTD
Q4 2018 Filed on Feb 14, 2019
18
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
100
$24.43 - $36.09 $2.44K - $3.61K
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2018 Filed on Feb 14, 2019
340
$13.59 - $23.18 $4.62K - $7.88K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
13,225
N/A
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