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| Name: |
PATHSTONE FAMILY OFFICE, LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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data |
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| Holdings
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40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KT |
KT Corporation (ADR) |
1669 |
Closed |
$12.59 |
$0 |
0 |
0% |
-226,000 |
-20,000 |
0 |
Telecom Services - Fo... |
|
|
ISRA |
Market Vectors Israel |
1688 |
Closed |
$34.88 |
$0 |
0 |
0% |
-208,000 |
-5,893 |
0 |
N/A |
|
|
WAVD |
Wavedancer |
1675 |
Closed |
$0.31 |
$0 |
0 |
0% |
-25,000 |
-82,237 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
1661 |
Closed |
$65.79 |
$0 |
0 |
0% |
-377,000 |
-2,302 |
0 |
Internet Service Prov... |
|
|
EEFT |
Euronet Worldwide Inc |
1694 |
Closed |
$103.61 |
$0 |
0 |
0% |
-219,000 |
-1,541 |
0 |
Business Services |
|
|
WOMN |
Impact Shares Ywca Womens E... |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-6,528 |
0 |
N/A |
|
|
PDCE |
PDC Energy Inc |
1668 |
Closed |
$73.85 |
$0 |
0 |
0% |
-372,000 |
-5,307 |
0 |
Independent Oil & Gas |
|
|
ATHX |
Athersys Inc (New) |
1687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-13,016 |
0 |
Diversified Investments |
|
|
BTG |
B2gold Corp. |
1674 |
Closed |
$2.62 |
$0 |
0 |
0% |
-38,000 |
-10,358 |
0 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
1660 |
Closed |
$0.79 |
$0 |
0 |
0% |
-31,000 |
-50,000 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1693 |
Closed |
$21.89 |
$0 |
0 |
0% |
-196,000 |
-10,903 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
1680 |
Closed |
$5.76 |
$0 |
0 |
0% |
-89,000 |
-11,000 |
0 |
Real Estate Development |
|
|
PRFT |
Perficient Inc |
1667 |
Closed |
$42.99 |
$0 |
0 |
0% |
-622,000 |
-6,788 |
0 |
Business Software & S... |
|
|
PHI |
PLDT Inc (ADR) |
1686 |
Closed |
$23.79 |
$0 |
0 |
0% |
-201,000 |
-8,600 |
0 |
Telecom Services - Fo... |
|
|
DB |
Deutsche Bank AG (USA) |
1673 |
Closed |
$17.77 |
$0 |
0 |
0% |
-209,000 |
-19,900 |
0 |
Foreign Money Center ... |
|
|
CAR |
Avis Budget Group Inc |
1659 |
Closed |
$100.75 |
$0 |
0 |
0% |
-209,000 |
-899 |
0 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
1692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-3,912 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1679 |
Closed |
$88.24 |
$0 |
0 |
0% |
-404,000 |
-3,923 |
0 |
Closed - End Fund - E... |
|
|
MODN |
Model N, Inc. |
1666 |
Closed |
$29.64 |
$0 |
0 |
0% |
-401,000 |
-11,327 |
0 |
N/A |
|
|
PTRA |
Proterra Ord Shs |
1685 |
Closed |
$0.01 |
$0 |
0 |
0% |
-20,000 |
-16,619 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1672 |
Closed |
$4.04 |
$0 |
0 |
0% |
-271,000 |
-7,114 |
0 |
Independent Oil & Gas |
|
|
DY |
Dycom Industries Inc |
1658 |
Closed |
$142.76 |
$0 |
0 |
0% |
-250,000 |
-2,202 |
0 |
Heavy Construction |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
1691 |
Closed |
$41.37 |
$0 |
0 |
0% |
-275,000 |
-9,200 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
1678 |
Closed |
$0.10 |
$0 |
0 |
0% |
-15,000 |
-30,662 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
1665 |
Closed |
$51.33 |
$0 |
0 |
0% |
-328,000 |
-6,250 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-1,851 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
1671 |
Closed |
$15.73 |
$0 |
0 |
0% |
-182,000 |
-11,571 |
0 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
1657 |
Closed |
$11.06 |
$0 |
0 |
0% |
-237,000 |
-17,034 |
0 |
Processed & Packaged ... |
|
|
CII |
Blackrock Capital & Income ... |
1690 |
Closed |
$18.64 |
$0 |
0 |
0% |
-185,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
1677 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,851,000 |
-29,701 |
0 |
Oil & Gas Equipment &... |
|
|
AVA |
Avista Corp |
1663 |
Closed |
$35.55 |
$0 |
0 |
0% |
-205,000 |
-4,864 |
0 |
Multi Utilities |
|
|
MRCY |
Mercury Systems |
1696 |
Closed |
$29.08 |
$0 |
0 |
0% |
-325,000 |
-9,399 |
0 |
Communication Equipment |
|
|
JACK |
Jack In The Box Inc |
1683 |
Closed |
$58.79 |
$0 |
0 |
0% |
-213,000 |
-2,179 |
0 |
Restaurants |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
1670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-509,000 |
-6,575 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
1656 |
Closed |
$1.41 |
$0 |
0 |
0% |
-44,000 |
-38,434 |
0.185 |
Biotechnology |
|
|
MVF |
Blackrock Munivest Fund Inc |
1689 |
Closed |
$6.82 |
$0 |
0 |
0% |
-83,000 |
-12,388 |
0 |
Closed - End Fund - Debt |
|
|
GTLB |
Gitlab Inc. |
1676 |
Closed |
$55.46 |
$0 |
0 |
0% |
-227,000 |
-4,407 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
1662 |
Closed |
$20.96 |
$0 |
0 |
0% |
-499,000 |
-18,046 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
1695 |
Closed |
$133.10 |
$0 |
0 |
0% |
-261,000 |
-2,064 |
0 |
REIT - Industrial |
|
|
UNVR |
Univar Inc. |
1682 |
Closed |
$36.14 |
$0 |
0 |
0% |
-242,000 |
-6,760 |
0 |
N/A |
|
