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
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
132
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
45
$2.83 - $4.8 $127 - $216
Companhia Paranaense Energ C
Q4 2019 Filed on Feb 14, 2020
1
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
398
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,560
$5.52 - $7.65 $8.61K - $11.9K
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
240
N/A
Emmis Communications Corp
Q4 2019 Filed on Feb 14, 2020
1
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2019 Filed on Feb 14, 2020
114
$100.12 - $100.46 $11.4K - $11.5K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2019 Filed on Feb 14, 2020
104
$42.3 - $50.02 $4.4K - $5.2K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,050
$9.83 - $10.97 $10.3K - $11.5K
Invesco Exchange Traded Fd T
Q4 2019 Filed on Feb 14, 2020
708
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q4 2019 Filed on Feb 14, 2020
597
$28.44 - $32.11 $17K - $19.2K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
516
$21.81 - $23.04 $11.3K - $11.9K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2019 Filed on Feb 14, 2020
1,399
$51.82 - $52.64 $72.5K - $73.6K
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
1,113
N/A
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
421
N/A
Quorum Health Corp
Q4 2019 Filed on Feb 14, 2020
2
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2019 Filed on Feb 14, 2020
500
$17.58 - $21.18 $8.79K - $10.6K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
576
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
11,086
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
708
N/A
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
548
N/A
Contrafect Corp
Q4 2019 Filed on Feb 14, 2020
4,600
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 14, 2020
976
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
618
$6.71 - $9.97 $4.15K - $6.16K
Zogenix Inc
Q4 2019 Filed on Feb 14, 2020
175
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
307
N/A
Css Inds Inc
Q4 2019 Filed on Feb 14, 2020
47
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
49
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
307
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
110
$84.07 - $94.92 $9.25K - $10.4K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
ZDGE
Zedge, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
234
$1.45 - $2.08 $339 - $487
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
200
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
2,346
N/A
Bg Staffing Inc
Q3 2019 Filed on Nov 13, 2019
518
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 13, 2019
360
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q3 2019 Filed on Nov 13, 2019
2,289
$30.32 - $31.94 $69.4K - $73.1K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2019 Filed on Nov 13, 2019
18,340
$50.35 - $50.47 $923K - $926K
Neurotrope Inc
Q3 2019 Filed on Nov 13, 2019
12,694
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,900
$36.48 - $46.79 $106K - $136K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
1,600
N/A
CAMT
Camtek LTD

Technology
Q3 2019 Filed on Nov 13, 2019
1,400
$8.09 - $10.25 $11.3K - $14.4K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q3 2019 Filed on Nov 13, 2019
445
$25.0 - $27.33 $11.1K - $12.2K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
1,159
$17.26 - $26.13 $20K - $30.3K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2019 Filed on Nov 13, 2019
40,950
$23.83 - $36.44 $976K - $1.49M
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