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
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
32
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
66
$13.69 - $19.25 $904 - $1.27K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
42
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
233
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
26
$118.65 - $149.04 $3.08K - $3.88K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16
$145.92 - $177.98 $2.33K - $2.85K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
164
$10.31 - $16.16 $1.69K - $2.65K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23
$19.7 - $25.0 $453 - $575
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
95
$20.11 - $22.52 $1.91K - $2.14K
KFY
Korn Ferry

Industrials
Q2 2019 Filed on Aug 14, 2019
39
$38.63 - $48.52 $1.51K - $1.89K
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
23,500
N/A
LENB
Lennar Corporation Cl B
Q2 2019 Filed on Aug 14, 2019
1
N/A
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
147
$23.98 - $33.91 $3.53K - $4.98K
LIVN
Liva Nova PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
24
$66.45 - $97.36 $1.59K - $2.34K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
67
$35.9 - $44.0 $2.41K - $2.95K
CASH
Meta Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
63
$20.17 - $28.57 $1.27K - $1.8K
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 14, 2019
150,500
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
48
$69.73 - $80.9 $3.35K - $3.88K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
3,446
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
668
$19.59 - $25.9 $13.1K - $17.3K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26
$38.32 - $58.99 $996 - $1.53K
Src Energy Inc
Q2 2019 Filed on Aug 14, 2019
101
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
117
$62.0 - $83.23 $7.25K - $9.74K
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
37
N/A
MRC
Mrc Global Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
154
$14.8 - $18.73 $2.28K - $2.88K
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
62
$44.4 - $49.59 $2.75K - $3.07K
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
136
$23.98 - $30.01 $3.26K - $4.08K
GPRK
Geo Park LTD

Energy
Q2 2019 Filed on Aug 14, 2019
1,045
$15.01 - $18.99 $15.7K - $19.8K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
94
$19.42 - $23.16 $1.83K - $2.18K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 14, 2019
191
$47.64 - $74.87 $9.1K - $14.3K
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
72
$24.98 - $30.62 $1.8K - $2.2K
Trinseo S A
Q2 2019 Filed on Aug 14, 2019
45
N/A
Michaels Cos Inc
Q2 2019 Filed on Aug 14, 2019
157
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
18
$107.38 - $129.34 $1.93K - $2.33K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
4
N/A
CHN
China Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,864
$18.56 - $21.64 $71.7K - $83.6K
Medicines CO
Q2 2019 Filed on Aug 14, 2019
85
N/A
Intricon Corp
Q2 2019 Filed on Aug 14, 2019
1,171
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
120
$17.79 - $22.88 $2.13K - $2.75K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
114
N/A
Houghton Mifflin Harcourt CO
Q2 2019 Filed on Aug 14, 2019
376
N/A
UHAL
Amerco

Industrials
Q2 2019 Filed on Aug 14, 2019
4
$366.34 - $402.52 $1.47K - $1.61K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
110
$6.44 - $14.29 $708 - $1.57K
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 14, 2019
450
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1
$14.52 - $19.36 $14.5 - $19.4
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
27
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
59
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
142
$20.15 - $22.09 $2.86K - $3.14K
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 14, 2019
53
$40.15 - $48.0 $2.13K - $2.54K
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