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
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,239
$37.27 - $58.7 $121K - $190K
ACCO
Acco Brands Corp

Industrials
Q1 2021 Filed on May 14, 2021
63
$7.94 - $9.37 $500 - $590
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10
$39.49 - $47.15 $395 - $472
ADUS
Addus Home Care Corp

Healthcare
Q1 2021 Filed on May 14, 2021
7
$93.01 - $127.8 $651 - $895
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
20
$11.58 - $11.92 $232 - $238
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 14, 2021
11
$91.34 - $128.12 $1K - $1.41K
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 14, 2021
8
$55.07 - $66.07 $441 - $529
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6
$14.3 - $15.03 $85.8 - $90.2
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
150
$2.86 - $4.33 $429 - $650
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
135
$14.3 - $15.2 $1.93K - $2.05K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,205
$8.96 - $18.92 $10.8K - $22.8K
AXTI
Axt Inc

Technology
Q1 2021 Filed on May 14, 2021
28
$9.83 - $15.37 $275 - $430
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 14, 2021
757
$22.09 - $25.06 $16.7K - $19K
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 14, 2021
2
$63.05 - $74.61 $126 - $149
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 14, 2021
2,381
$8.29 - $9.46 $19.7K - $22.5K
DSPG
Dsp Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
7,900
$17.66 - $28.92 $140K - $228K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
2,000
$23.82 - $32.95 $47.6K - $65.9K
OM
Outset Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
500
$46.94 - $58.66 $23.5K - $29.3K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,700
$1.46 - $6.0 $12.7K - $52.2K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,427
$4.59 - $9.04 $11.1K - $21.9K
ONCR
Oncorus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
202
$11.89 - $35.55 $2.4K - $7.18K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
523
$13.29 - $13.85 $6.95K - $7.24K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,500
$13.7 - $14.37 $34.3K - $35.9K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,500
$14.23 - $14.81 $35.6K - $37K
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q1 2021 Filed on May 14, 2021
200
N/A
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 14, 2021
20,134
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
550
$25.92 - $28.66 $14.3K - $15.8K
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 14, 2021
688
$11.28 - $19.86 $7.76K - $13.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,536
$48.32 - $63.41 $123K - $161K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,180
$15.0 - $25.17 $32.7K - $54.9K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,200
$16.48 - $77.9 $36.3K - $171K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
2,000
$46.25 - $56.02 $92.5K - $112K
Pra Health Sciences Inc
Q1 2021 Filed on May 14, 2021
94
N/A
PNF
Pimco New York Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
4,835
$11.68 - $12.39 $56.5K - $59.9K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2021 Filed on May 14, 2021
12,466
$8.09 - $10.73 $101K - $134K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,000
$11.26 - $15.78 $22.5K - $31.6K
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,500
$68.79 - $77.15 $103K - $116K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 14, 2021
202
$150.0 - $178.04 $30.3K - $36K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 14, 2021
450
$86.01 - $96.22 $38.7K - $43.3K
IGC
India Globalization Capital, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1
$1.47 - $3.1 $1.47 - $3.1
Highpoint Res Corp
Q1 2021 Filed on May 14, 2021
1
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
4,000
$4.89 - $5.34 $19.6K - $21.4K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$12.87 - $14.85 $129K - $149K
FRO
Frontline LTD

Energy
Q1 2021 Filed on May 14, 2021
3,908
$5.81 - $8.09 $22.7K - $31.6K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
611
$192.77 - $323.1 $118K - $197K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
198
$26.99 - $40.0 $5.34K - $7.92K
Landmark Infrastrctur Partr
Q1 2021 Filed on May 14, 2021
7,837
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
150
$83.61 - $183.26 $12.5K - $27.5K
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