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
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
57
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
100
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
246
$9.19 - $11.0 $2.26K - $2.71K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
26
$13.07 - $15.98 $340 - $415
Asterias Biotherapeutics Inc
Q3 2018 Filed on Nov 09, 2018
41
N/A
Microbot Med Inc
Q3 2018 Filed on Nov 09, 2018
75
N/A
Rex Energy Corporation
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,000
$3.22 - $4.43 $9.66K - $13.3K
Carbonite Inc
Q2 2018 Filed on Aug 10, 2018
175
N/A
Owens Ill Inc
Q2 2018 Filed on Aug 10, 2018
950
N/A
Cambrex Corp
Q2 2018 Filed on Aug 10, 2018
26
N/A
Suntrust Bks Inc
Q2 2018 Filed on Aug 10, 2018
46
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 10, 2018
5
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
138
N/A
Newpark Res Inc
Q2 2018 Filed on Aug 10, 2018
2,000
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
267
$47.0 - $55.15 $12.5K - $14.7K
Wabco Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
11
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
133
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
35
$73.05 - $86.33 $2.56K - $3.02K
E
Eni Spa

Energy
Q2 2018 Filed on Aug 10, 2018
238
$34.74 - $40.09 $8.27K - $9.54K
Weatherford Intl PLC
Q2 2018 Filed on Aug 10, 2018
2,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
235
$210.15 - $328.8 $49.4K - $77.3K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,000
$18.95 - $21.0 $75.8K - $84K
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
7
$82.7 - $103.1 $579 - $722
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
283
$18.67 - $20.64 $5.28K - $5.84K
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Aug 10, 2018
215
$14.94 - $19.87 $3.21K - $4.27K
Helios & Matheson Analytics
Q2 2018 Filed on Aug 10, 2018
3,326
N/A
ENIC
Enel Chile S.A.

Utilities
Q2 2018 Filed on Aug 10, 2018
374
$4.82 - $6.5 $1.8K - $2.43K
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
66
N/A
Wpx Energy Inc
Q2 2018 Filed on Aug 10, 2018
1,000
N/A
Micro Focus International Pl
Q2 2018 Filed on Aug 10, 2018
203
N/A
Shire PLC
Q2 2018 Filed on Aug 10, 2018
87
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q2 2018 Filed on Aug 10, 2018
750
N/A
Telefonica Brasil Sa
Q2 2018 Filed on Aug 10, 2018
280
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 10, 2018
520
N/A
Whiting Pete Corp New
Q2 2018 Filed on Aug 10, 2018
1,586
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
70
$38.14 - $45.2 $2.67K - $3.16K
RDVT
Red Violet, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,146
$4.56 - $9.94 $23.5K - $51.2K
CX
Cemex Sab De Cv

Basic Materials
Q2 2018 Filed on Aug 10, 2018
3,150
$5.81 - $7.19 $18.3K - $22.6K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
50
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 15, 2018
330
$33.46 - $43.43 $11K - $14.3K
ERF
Enerplus Corp

Energy
Q1 2018 Filed on May 15, 2018
1,050
$9.97 - $12.05 $10.5K - $12.7K
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
60
N/A
Cogint Inc
Q1 2018 Filed on May 15, 2018
7,059
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
83
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
244,064
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
171
$51.2 - $64.87 $8.76K - $11.1K
Dextera Surgical Inc
Q4 2017 Filed on Feb 12, 2018
5,646
N/A
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