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
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
120
$5.57 - $13.38 $668 - $1.61K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
1
N/A
FORM
Formfactor Inc

Technology
Q2 2020 Filed on Aug 14, 2020
180
$17.76 - $30.41 $3.2K - $5.47K
Biospecifics Technologies CO
Q2 2020 Filed on Aug 14, 2020
160
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
100
$7.53 - $14.93 $753 - $1.49K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
70
$12.0 - $16.13 $840 - $1.13K
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
104
$37.6 - $68.11 $3.91K - $7.08K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,400
$2.87 - $6.58 $6.89K - $15.8K
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
18,725
$0.66 - $1.07 $12.4K - $20K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
369
$16.28 - $38.92 $6.01K - $14.4K
Bk Of America Corp
Q2 2020 Filed on Aug 14, 2020
4
N/A
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
1,325
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,886
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 14, 2020
33,100
$45.25 - $60.5 $1.5M - $2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30
$46.91 - $78.22 $1.41K - $2.35K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
80
$9.56 - $12.51 $765 - $1K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
1,100
$3.49 - $6.72 $3.84K - $7.39K
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,692
$6.67 - $21.24 $31.3K - $99.7K
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
9,440
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
705
$9.28 - $17.31 $6.54K - $12.2K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
27
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
90
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
310
$39.0 - $102.35 $12.1K - $31.7K
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 14, 2020
500
$16.63 - $28.5 $8.32K - $14.3K
YVR
Liquid Media Group Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,000
$1.37 - $3.05 $2.74K - $6.1K
SITC
Site Centers Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
5
$4.29 - $9.47 $21.5 - $47.4
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
160
$5.2 - $29.12 $832 - $4.66K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
281
N/A
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 14, 2020
1
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Aug 14, 2020
300
$37.3 - $42.68 $11.2K - $12.8K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,162
N/A
ETF Managers Tr
Q1 2020 Filed on May 07, 2020
1,775
N/A
United Technologies Corp
Q1 2020 Filed on May 07, 2020
1,689
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 07, 2020
4,453
$81.49 - $133.25 $363K - $593K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 07, 2020
1,324
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
900
N/A
Interxion Holding N.V
Q1 2020 Filed on May 07, 2020
302
N/A
Ubs Ag Jersey Brh
Q1 2020 Filed on May 07, 2020
101,520
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
838
$15.62 - $22.57 $13.1K - $18.9K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
133
$127.69 - $143.52 $17K - $19.1K
KAI
Kadant Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1
$82.11 - $107.08 $82.1 - $107
Rosehill Res Inc
Q4 2019 Filed on Feb 14, 2020
1,006
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
547
$7.76 - $8.59 $4.24K - $4.7K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q4 2019 Filed on Feb 14, 2020
785
$25.2 - $25.64 $19.8K - $20.1K
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
733
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
543
N/A
Nuveen Mtg Oppty Term Fd 2
Q4 2019 Filed on Feb 14, 2020
588
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
337
$30.13 - $33.31 $10.2K - $11.2K
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