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
DK
Delek Us Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
16
$15.33 - $26.33 $245 - $421
PI
Impinj Inc

Technology
Q1 2021 Filed on May 14, 2021
2,000
$41.26 - $72.5 $82.5K - $145K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2021 Filed on May 14, 2021
1,077
$23.53 - $29.44 $25.3K - $31.7K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,555
$8.05 - $8.44 $20.6K - $21.6K
Nuance Communications Inc
Q1 2021 Filed on May 14, 2021
278
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,176
$26.39 - $66.0 $83.8K - $210K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,542
$82.43 - $130.76 $210K - $332K
Royal Dutch Shell PLC
Q1 2021 Filed on May 14, 2021
100
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
200
$6.35 - $11.14 $1.27K - $2.23K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1,155
$14.32 - $15.12 $16.5K - $17.5K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
14
$41.27 - $48.42 $578 - $678
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
1
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
150
$32.97 - $39.6 $4.95K - $5.94K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
125
$325.19 - $425.76 $40.6K - $53.2K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,006
$33.87 - $52.01 $34.1K - $52.3K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 14, 2021
28
$6.58 - $25.1 $184 - $703
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,000
$27.01 - $34.71 $135K - $174K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on May 14, 2021
1,000
$43.89 - $52.63 $43.9K - $52.6K
IDT
Idt Corp

Communication Services
Q1 2021 Filed on May 14, 2021
704
$12.38 - $22.8 $8.72K - $16.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
7,629
N/A
Microbot Med Inc
Q1 2021 Filed on May 14, 2021
25
N/A
Nuveen Global High Income Fd
Q1 2021 Filed on May 14, 2021
39
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6
$63.56 - $72.24 $381 - $433
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
1,825
$7.02 - $9.55 $12.8K - $17.4K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2021 Filed on May 14, 2021
307
$111.4 - $133.38 $34.2K - $40.9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2021 Filed on May 14, 2021
34
$56.27 - $61.08 $1.91K - $2.08K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
519
$9.93 - $10.6 $5.15K - $5.5K
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,114
$3.2 - $4.39 $9.96K - $13.7K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
92
$14.24 - $14.95 $1.31K - $1.38K
CNDT
Conduent Inc

Technology
Q1 2021 Filed on May 14, 2021
75
$4.67 - $7.08 $350 - $531
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
824
$39.61 - $47.86 $32.6K - $39.4K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
419
$35.53 - $42.72 $14.9K - $17.9K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on May 14, 2021
551
$25.27 - $31.38 $13.9K - $17.3K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
1,708
$39.88 - $46.94 $68.1K - $80.2K
BATRA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
161
$25.29 - $32.27 $4.07K - $5.2K
CAE
Cae Inc

Industrials
Q1 2021 Filed on May 14, 2021
27
$22.22 - $30.58 $600 - $826
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
116
$10.09 - $14.49 $1.17K - $1.68K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
15
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,461
$14.77 - $20.19 $21.6K - $29.5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8
$18.34 - $29.21 $147 - $234
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2021 Filed on May 14, 2021
341
$205.48 - $245.35 $70.1K - $83.7K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2021 Filed on May 14, 2021
600
$80.68 - $85.86 $48.4K - $51.5K
Columbia ETF Tr Ii
Q1 2021 Filed on May 14, 2021
138
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2021 Filed on May 14, 2021
704
$6.34 - $8.43 $4.46K - $5.93K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 14, 2021
1,184
$33.93 - $43.32 $40.2K - $51.3K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2021 Filed on May 14, 2021
4
$65.44 - $84.56 $262 - $338
UCBI
United Community Banks Inc

Financial Services
Q1 2021 Filed on May 14, 2021
22
$28.16 - $36.46 $620 - $802
Discovery Inc
Q1 2021 Filed on May 14, 2021
1,346
N/A
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 14, 2021
1,535
$47.94 - $51.71 $73.6K - $79.4K
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