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
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
200
$13.94 - $14.58 $2.79K - $2.92K
Fly Leasing LTD
Q1 2021 Filed on May 14, 2021
3,000
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
9
$16.24 - $28.45 $146 - $256
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
641
$20.75 - $26.91 $13.3K - $17.2K
FF
Future Fuel Corp.

Basic Materials
Q1 2021 Filed on May 14, 2021
12
$13.2 - $17.68 $158 - $212
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
21
$15.01 - $15.53 $315 - $326
HNGR
Hanger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11
$20.49 - $24.65 $225 - $271
NNBR
Nn Inc

Industrials
Q1 2021 Filed on May 14, 2021
19
$5.88 - $8.24 $112 - $157
Knoll Inc
Q1 2021 Filed on May 14, 2021
8
N/A
NHC
National Healthcare Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5
$63.72 - $79.21 $319 - $396
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
70
$8.88 - $9.49 $622 - $664
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
9
$29.84 - $37.27 $269 - $335
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 14, 2021
772
$7.26 - $13.12 $5.6K - $10.1K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7
$40.19 - $51.5 $281 - $361
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
7
$158.92 - $221.61 $1.11K - $1.55K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5
$43.39 - $59.18 $217 - $296
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
2
$81.8 - $117.61 $164 - $235
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4
$37.38 - $46.2 $150 - $185
MBWM
Mercantile Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
10
$27.01 - $34.24 $270 - $342
MD
Mednax, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
7
$20.82 - $28.6 $146 - $200
Apache Corp
Q1 2021 Filed on May 14, 2021
1,294
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 14, 2021
0
$32.35 - $41.56 $0 - $0
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8
$11.47 - $14.43 $91.8 - $115
NRC
National Research Corp

Healthcare
Q1 2021 Filed on May 14, 2021
6
$42.92 - $54.13 $258 - $325
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 14, 2021
400
$13.79 - $28.58 $5.52K - $11.4K
HFWA
Heritage Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
14
$23.1 - $30.64 $323 - $429
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
13
$27.17 - $39.37 $353 - $512
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
16
$13.71 - $15.48 $219 - $248
IIIV
I3 Verticals, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14
$28.3 - $35.66 $396 - $499
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9
$61.42 - $79.09 $553 - $712
Nic Inc
Q1 2021 Filed on May 14, 2021
7
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5
$41.57 - $64.39 $208 - $322
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 14, 2021
23
$7.82 - $10.59 $180 - $244
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 14, 2021
10
$49.34 - $62.57 $493 - $626
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 14, 2021
50
$70.92 - $74.68 $3.55K - $3.73K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2021 Filed on May 14, 2021
3,704
$37.4 - $40.42 $139K - $150K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2021 Filed on May 14, 2021
15,000
$51.0 - $51.08 $765K - $766K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
5
$86.7 - $125.7 $434 - $629
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 14, 2021
3
$35.2 - $42.27 $106 - $127
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 14, 2021
5
$76.93 - $101.2 $385 - $506
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
24
$11.37 - $12.87 $273 - $309
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,463
$21.42 - $24.8 $31.3K - $36.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,000
$4.81 - $10.34 $19.2K - $41.4K
Dominion Energy Inc
Q1 2021 Filed on May 14, 2021
105
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1
$1.18 - $2.62 $1.18 - $2.62
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2021 Filed on May 14, 2021
441
$253.5 - $273.66 $112K - $121K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 14, 2021
202
$85.7 - $93.77 $17.3K - $18.9K
Ivy High Income Opportunitie
Q1 2021 Filed on May 14, 2021
11
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2021 Filed on May 14, 2021
38
$15.75 - $18.17 $599 - $690
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email