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
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
4,000
$4.64 - $8.1 $18.6K - $32.4K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,645
$12.09 - $13.93 $19.9K - $22.9K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,500
$21.8 - $36.52 $54.5K - $91.3K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 14, 2021
6
$50.97 - $64.23 $306 - $385
UMH
Umh Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
22
$14.35 - $19.54 $316 - $430
UFPT
Ufp Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3
$45.05 - $53.7 $135 - $161
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5
$49.11 - $82.82 $246 - $414
TCBK
Trico Bancshares

Financial Services
Q1 2021 Filed on May 14, 2021
8
$35.0 - $51.25 $280 - $410
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18
$8.25 - $13.06 $149 - $235
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
3
$54.34 - $61.12 $163 - $183
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on May 14, 2021
5,000
$36.04 - $97.03 $180K - $485K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,400
$23.21 - $59.41 $172K - $440K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6
$29.55 - $36.7 $177 - $220
China Mobile Limited
Q1 2021 Filed on May 14, 2021
3,325
N/A
BCH
Bank Of Chile

Financial Services
Q1 2021 Filed on May 14, 2021
0
$20.12 - $24.98 $0 - $0
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000
$3.33 - $8.76 $3.33K - $8.76K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 14, 2021
10
$30.59 - $36.97 $306 - $370
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9
$14.82 - $15.61 $133 - $140
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
20
$9.08 - $9.5 $182 - $190
Voya Prime Rate Tr
Q1 2021 Filed on May 14, 2021
69
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18
$24.0 - $31.37 $432 - $565
SCL
Stepan CO

Basic Materials
Q1 2021 Filed on May 14, 2021
2
$112.68 - $131.06 $225 - $262
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on May 14, 2021
45
$13.2 - $13.88 $594 - $625
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,000
$24.37 - $40.05 $122K - $200K
Proshares Tr Ii
Q1 2021 Filed on May 14, 2021
500
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3
$10.16 - $11.46 $30.5 - $34.4
CNXN
Pc Connection Inc

Technology
Q1 2021 Filed on May 14, 2021
11
$44.29 - $54.89 $487 - $604
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
5
$13.27 - $19.74 $66.4 - $98.7
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,000
$12.31 - $14.29 $12.3K - $14.3K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2021 Filed on May 14, 2021
30
$13.22 - $14.78 $397 - $443
Quidel Corp
Q1 2021 Filed on May 14, 2021
100
N/A
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
12
$19.2 - $23.52 $230 - $282
RDNT
Rad Net, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25
$17.73 - $23.98 $443 - $600
XHS
Spdr S&P Health Care Services

ETFs
Q1 2021 Filed on May 14, 2021
264
$96.78 - $110.44 $25.5K - $29.2K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300
$92.73 - $142.05 $27.8K - $42.6K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300
$64.61 - $113.09 $19.4K - $33.9K
SPNS
Sapiens International Corp N V

Technology
Q1 2021 Filed on May 14, 2021
13
$30.18 - $34.61 $392 - $450
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9
$78.47 - $93.37 $706 - $840
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
2,600
$6.04 - $7.66 $15.7K - $19.9K
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 14, 2021
5
$38.14 - $64.25 $191 - $321
RM
Regional Management Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
6
$26.78 - $37.03 $161 - $222
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 14, 2021
119
$25.65 - $35.07 $3.05K - $4.17K
Exone CO
Q1 2021 Filed on May 14, 2021
2,000
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q1 2021 Filed on May 14, 2021
232
$27.22 - $39.51 $6.32K - $9.17K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 14, 2021
250
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,270
$35.41 - $62.48 $434K - $767K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
20
$37.29 - $47.19 $746 - $944
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 14, 2021
400
$29.19 - $48.25 $11.7K - $19.3K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,010
$14.2 - $15.56 $28.5K - $31.3K
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