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
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
6,140
$94.48 - $102.83 $580K - $631K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,933
$39.27 - $72.94 $154K - $287K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Nov 16, 2021
4,286
$45.19 - $52.21 $194K - $224K
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
9,459
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,145
$18.25 - $36.76 $112K - $226K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
10,257
$23.63 - $27.91 $242K - $286K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 16, 2021
12,453
$37.03 - $41.81 $461K - $521K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 16, 2021
5,586
$97.63 - $104.12 $545K - $582K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Nov 16, 2021
6,161
$32.76 - $39.39 $202K - $243K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
2,975
$509.75 - $979.41 $1.52M - $2.91M
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 16, 2021
108,768
$2.1 - $3.18 $228K - $346K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
10,467
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 16, 2021
5,262
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
20,000
$26.7 - $35.34 $534K - $707K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
6,073
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Aug 16, 2021
10,609
$38.15 - $40.84 $405K - $433K
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
33,873
N/A
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,756
$31.49 - $43.89 $213K - $297K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$7.6 - $10.93 $76K - $109K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2021 Filed on Aug 16, 2021
2,280
$95.62 - $101.99 $218K - $233K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,776
$4.53 - $6.49 $167K - $239K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
9,268
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
42,753
N/A
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
18,304
$19.89 - $22.66 $364K - $415K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
2,787
N/A
ERJ
Embraer S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,500
$9.8 - $16.81 $53.9K - $92.5K
SWIR
Sierra Wireless Inc

Technology
Q2 2021 Filed on Aug 16, 2021
16,075
$13.38 - $19.69 $215K - $317K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
17,299
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2021 Filed on May 14, 2021
1,010
$24.82 - $25.74 $25.1K - $26K
Phillips 66 Partners LP
Q1 2021 Filed on May 14, 2021
314
N/A
NOVT
Novanta Inc

Technology
Q1 2021 Filed on May 14, 2021
4
$117.68 - $144.42 $471 - $578
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 14, 2021
70
$132.81 - $182.18 $9.3K - $12.8K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
4
$32.12 - $47.7 $128 - $191
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 14, 2021
25
$16.63 - $20.66 $416 - $517
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
170
N/A
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q1 2021 Filed on May 14, 2021
1,000
$31.5 - $44.11 $31.5K - $44.1K
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
2
$111.01 - $139.48 $222 - $279
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3
$75.57 - $100.98 $227 - $303
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11
$23.21 - $34.6 $255 - $381
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
5,000
$6.01 - $9.54 $30.1K - $47.7K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
48
$11.29 - $11.87 $542 - $570
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
32
$13.02 - $13.86 $417 - $444
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
13
$6.33 - $6.7 $82.3 - $87.1
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
11
$14.08 - $14.94 $155 - $164
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1
$31.0 - $55.72 $31 - $55.7
Fireeye Inc
Q1 2021 Filed on May 14, 2021
314
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
793
$15.4 - $17.64 $12.2K - $14K
First Eagle Senior Loan Fund
Q1 2021 Filed on May 14, 2021
1
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2021 Filed on May 14, 2021
1,068
$14.65 - $15.49 $15.6K - $16.5K
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