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
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 14, 2021
1,500
$7.61 - $16.72 $11.4K - $25.1K
Msg Network Inc
Q1 2021 Filed on May 14, 2021
87
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
333
$5.89 - $6.29 $1.96K - $2.09K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,600
$8.28 - $13.15 $13.2K - $21K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 14, 2021
59
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,000
$4.68 - $6.09 $4.68K - $6.09K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
400
$21.75 - $37.73 $8.7K - $15.1K
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,000
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 14, 2021
372
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2021 Filed on May 14, 2021
0
$109.82 - $115.74 $0 - $0
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 14, 2021
6,000
$5.16 - $7.38 $31K - $44.3K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
600
$38.06 - $50.55 $22.8K - $30.3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,000
$18.34 - $29.21 $36.7K - $58.4K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
1,500
$18.67 - $24.77 $28K - $37.2K
BBD
Bank Bradesco

Financial Services
Q1 2021 Filed on May 14, 2021
7,500
$3.97 - $5.31 $29.8K - $39.8K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,500
$21.15 - $40.99 $31.7K - $61.5K
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
1,200
$18.0 - $32.97 $21.6K - $39.6K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200
$126.53 - $173.54 $25.3K - $34.7K
Draftkings Inc
Q1 2021 Filed on May 14, 2021
500
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
600
$146.68 - $172.6 $88K - $104K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
0
$18.03 - $52.89 $0 - $0
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 14, 2021
1,500
$41.61 - $55.3 $62.4K - $83K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 14, 2021
300
$252.59 - $364.59 $75.8K - $109K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300
$64.61 - $113.09 $19.4K - $33.9K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,500
$19.35 - $41.6 $29K - $62.4K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$21.44 - $25.26 $2.14K - $2.53K
MPLN
Multi Plan Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5,000
$5.51 - $8.7 $27.6K - $43.5K
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,900
$33.64 - $54.82 $97.6K - $159K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
500
$48.92 - $65.29 $24.5K - $32.6K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2021 Filed on May 14, 2021
1,020
$53.02 - $57.54 $54.1K - $58.7K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
949
$9.0 - $63.91 $8.54K - $60.7K
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on May 14, 2021
921
$10.25 - $15.34 $9.44K - $14.1K
Switchback Energy Acquistn C
Q1 2021 Filed on May 14, 2021
619
N/A
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 14, 2021
825
$41.61 - $55.3 $34.3K - $45.6K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
44
$65.82 - $81.53 $2.9K - $3.59K
SNN
Smith & Nephew PLC

Healthcare
Q1 2021 Filed on May 14, 2021
1,616
$36.75 - $45.88 $59.4K - $74.1K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
649
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,582
$7.27 - $12.35 $11.5K - $19.5K
Triterras Inc
Q1 2021 Filed on May 14, 2021
750
N/A
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
900
$16.26 - $26.17 $14.6K - $23.6K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 14, 2021
77
$31.31 - $32.62 $2.41K - $2.51K
WRN
Western Copper & Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
7,532
$1.14 - $1.87 $8.59K - $14.1K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
2,000
$5.61 - $12.01 $11.2K - $24K
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
304
$31.91 - $39.0 $9.7K - $11.9K
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,000
$2.7 - $4.14 $2.7K - $4.14K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 14, 2021
115
N/A
VIRI
Virios Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
500
$5.01 - $8.84 $2.51K - $4.42K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on May 14, 2021
440
$79.24 - $84.48 $34.9K - $37.2K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 14, 2021
255
$68.12 - $93.33 $17.4K - $23.8K
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