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
MRCC
Monroe Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,500
$8.08 - $10.15 $12.1K - $15.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 14, 2021
3,892
$35.03 - $38.8 $136K - $151K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
1,927
$28.12 - $38.3 $54.2K - $73.8K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2021 Filed on May 14, 2021
739
$43.07 - $47.99 $31.8K - $35.5K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000
$65.1 - $93.59 $65.1K - $93.6K
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on May 14, 2021
650
$20.58 - $54.37 $13.4K - $35.3K
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
85
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,500
$12.67 - $14.94 $19K - $22.4K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,300
$43.86 - $64.06 $57K - $83.3K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
1,000
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,000
$11.96 - $13.09 $12K - $13.1K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,870
$14.74 - $15.45 $42.3K - $44.3K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
149
$14.82 - $15.71 $2.21K - $2.34K
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
125
$5.29 - $5.69 $661 - $711
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
321
$13.01 - $13.95 $4.18K - $4.48K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
372
$4.89 - $5.08 $1.82K - $1.89K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 14, 2021
406
$33.19 - $42.36 $13.5K - $17.2K
CFRX
Contrafect Corp

Healthcare
Q1 2021 Filed on May 14, 2021
460
$4.46 - $6.68 $2.05K - $3.07K
Cubic Corp
Q1 2021 Filed on May 14, 2021
8
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on May 14, 2021
14,650
$16.5 - $18.16 $242K - $266K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2021 Filed on May 14, 2021
25
$23.07 - $31.04 $577 - $776
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
191
$6.5 - $10.53 $1.24K - $2.01K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
460
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
5,000
$7.1 - $9.64 $35.5K - $48.2K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2021 Filed on May 14, 2021
1,416
$15.19 - $17.74 $21.5K - $25.1K
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
235
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2
$5.17 - $5.7 $10.3 - $11.4
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2021 Filed on May 14, 2021
5
$10.33 - $12.38 $51.7 - $61.9
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 14, 2021
1,942
$40.61 - $44.6 $78.9K - $86.6K
BRC
Brady Corp

Industrials
Q1 2021 Filed on May 14, 2021
7
$45.83 - $57.7 $321 - $404
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
25
$4.52 - $7.28 $113 - $182
VKQ
Invesco Municipal Trust

Financial Services
Q1 2021 Filed on May 14, 2021
175
$12.53 - $13.33 $2.19K - $2.33K
CMRX
Chimerix Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,600
$4.76 - $11.25 $7.62K - $18K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
1
$148.21 - $260.72 $148 - $261
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2021 Filed on May 14, 2021
90
$12.76 - $13.42 $1.15K - $1.21K
COHU
Cohu Inc

Technology
Q1 2021 Filed on May 14, 2021
7
$38.23 - $50.55 $268 - $354
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2021 Filed on May 14, 2021
34
$14.57 - $15.15 $495 - $515
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2021 Filed on May 14, 2021
22
$38.68 - $54.31 $851 - $1.19K
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4
$62.03 - $82.46 $248 - $330
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
69
$6.69 - $7.81 $462 - $539
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5
$111.35 - $130.59 $557 - $653
CRDA
Crawford & CO Class A

ETFs
Q1 2021 Filed on May 14, 2021
34
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6
$110.67 - $138.33 $664 - $830
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8
$22.61 - $37.46 $181 - $300
Draftkings Inc
Q1 2021 Filed on May 14, 2021
675
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,152
$13.6 - $14.34 $15.7K - $16.5K
Blackrock Muniholdings Quali
Q1 2021 Filed on May 14, 2021
11
N/A
Blackrock Munihlds Invstm Ql
Q1 2021 Filed on May 14, 2021
37
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on May 14, 2021
100
$67.48 - $73.47 $6.75K - $7.35K
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