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
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
24,252
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
8,191
$47.94 - $54.82 $393K - $449K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
24,687
N/A
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$27.07 - $39.03 $541K - $781K
Transocean Inc
Q1 2022 Filed on May 16, 2022
24,000
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
462,888
$5.21 - $6.44 $2.41M - $2.98M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on May 16, 2022
9,232
$47.3 - $49.17 $437K - $454K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,957
$56.88 - $89.34 $168K - $264K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,652
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 16, 2022
27,961
$48.94 - $60.42 $1.37M - $1.69M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,077
$20.2 - $38.77 $123K - $236K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
23,922
$2.76 - $4.64 $66K - $111K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
11,675
$10.35 - $17.74 $121K - $207K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,241
$8.52 - $18.0 $104K - $220K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 16, 2022
29,140
$47.94 - $55.97 $1.4M - $1.63M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
3,327
$49.6 - $59.81 $165K - $199K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 16, 2022
52,904
$49.47 - $50.82 $2.62M - $2.69M
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
8,147
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,969
$32.84 - $44.28 $295K - $397K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,449
$40.16 - $48.73 $219K - $266K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
19,732
$26.24 - $26.74 $518K - $528K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
19,681
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,107
N/A
OUNZ
Van Eck Merk Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
23,899
$17.05 - $18.16 $407K - $434K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,218
$37.95 - $53.56 $160K - $226K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,700
$49.38 - $68.81 $183K - $255K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
1,738
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,037
$63.26 - $108.62 $445K - $764K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
175,781
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,856
$8.55 - $10.98 $110K - $141K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
13,257
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
17,286
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
16,000
$85.15 - $104.16 $1.36M - $1.67M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,696
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,229
$21.81 - $48.96 $245K - $550K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 14, 2022
22,358
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,930
$28.39 - $35.15 $282K - $349K
TWST
Twist Bioscience Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,985
$75.47 - $135.88 $150K - $270K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$3.38 - $8.27 $50.7K - $124K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,900
$34.2 - $51.9 $168K - $254K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,431
$63.0 - $160.29 $216K - $550K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,331
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
14,477
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,400
$13.14 - $14.07 $268K - $287K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
50,628
N/A
Talend S A
Q3 2021 Filed on Nov 16, 2021
3,205
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
42,614
$94.26 - $98.35 $4.02M - $4.19M
TNC
Tennant CO

Industrials
Q3 2021 Filed on Nov 16, 2021
2,800
$71.03 - $79.73 $199K - $223K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 16, 2021
9,667
N/A
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