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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
3,300
$25.94 - $32.55 $85.6K - $107K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2021 Filed on May 14, 2021
2,800
$32.58 - $40.3 $91.2K - $113K
Collectors Universe Inc
Q1 2021 Filed on May 14, 2021
10
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 14, 2021
8,000
$19.44 - $24.56 $156K - $196K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
1,483
N/A
EVGN
Evogene Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
4,906
$4.29 - $9.94 $21K - $48.8K
Eaton Vance New York Mun Inc
Q1 2021 Filed on May 14, 2021
7,689
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2021 Filed on May 14, 2021
200
$11.9 - $12.48 $2.38K - $2.5K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
350
$25.26 - $46.44 $8.84K - $16.3K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,900
$12.62 - $22.9 $24K - $43.5K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 14, 2021
48
$238.65 - $369.92 $11.5K - $17.8K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 14, 2021
700
$30.8 - $45.99 $21.6K - $32.2K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
700
$6.26 - $9.31 $4.38K - $6.52K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,595
$13.72 - $14.22 $76.8K - $79.6K
Bhp Group PLC
Q1 2021 Filed on May 14, 2021
115
N/A
Proshares Tr
Q1 2021 Filed on May 14, 2021
1,141
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
300
$21.44 - $25.26 $6.43K - $7.58K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 14, 2021
225
N/A
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
60
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,200
$15.12 - $21.52 $18.1K - $25.8K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 14, 2021
407
$38.69 - $46.81 $15.7K - $19.1K
Iac Interactivecorp New
Q1 2021 Filed on May 14, 2021
5
N/A
UGL
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 14, 2021
250
$52.18 - $71.73 $13K - $17.9K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,056
$10.06 - $14.99 $10.6K - $15.8K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on May 14, 2021
554
$46.25 - $60.4 $25.6K - $33.5K
Barclays Bank PLC
Q1 2021 Filed on May 14, 2021
0
N/A
ASAN
Asana, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,582
$26.16 - $41.49 $172K - $273K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
250
$38.75 - $86.92 $9.69K - $21.7K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 14, 2021
350
$4.59 - $6.23 $1.61K - $2.18K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
2,134
$1.45 - $3.71 $3.09K - $7.92K
ARLP
Alliance Resource Partners LP

Energy
Q1 2021 Filed on May 14, 2021
4,151
$4.65 - $6.5 $19.3K - $27K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
500
$37.26 - $67.74 $18.6K - $33.9K
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 14, 2021
1,000
$10.47 - $55.35 $10.5K - $55.4K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,600
$9.47 - $14.03 $15.2K - $22.4K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4
$40.38 - $55.05 $162 - $220
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2021 Filed on May 14, 2021
11
$100.32 - $112.48 $1.1K - $1.24K
UFI
Unifi Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130
$17.59 - $30.44 $2.29K - $3.96K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7
$68.02 - $91.96 $476 - $644
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2021 Filed on May 14, 2021
10,344
$9.5 - $10.11 $98.3K - $105K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
273
$20.89 - $25.21 $5.7K - $6.88K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 14, 2021
5
$53.26 - $68.08 $266 - $340
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 14, 2021
2,256
$34.63 - $43.02 $78.1K - $97.1K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
842
N/A
BUSE
First Busey Corp

Financial Services
Q1 2021 Filed on May 14, 2021
16
$20.67 - $26.46 $331 - $423
IMAX
Imax Corp

Communication Services
Q1 2021 Filed on May 14, 2021
0
$17.6 - $24.59 $0 - $0
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 14, 2021
275
$28.79 - $38.5 $7.92K - $10.6K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9
$33.6 - $39.82 $302 - $358
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
735
$42.3 - $70.79 $31.1K - $52K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 14, 2021
40
$91.33 - $123.0 $3.65K - $4.92K
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