PFO
ALP

Pathstone Family Office’s Alpha Compute ALP Stock Holding History

Pathstone Family Office’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,010
Closed -$53.4K – 1444
2022
Q4 		$53.4K Buy
1,010
+505
+100% +$61.8K ﹤0.01% 1460
2022
Q3 		$69K Buy
+505
New +$83.7K ﹤0.01% 1433

Other funds holding ALP

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's ALP Position: Q1 2023 in Review

Pathstone Family Office sold out of Alpha Compute (ALP) in Q1 2023, closing a stake of 1,010 shares — an estimated $53.4K sold.

Pathstone Family Office first reported a position in ALP in Q3 2022 and held it in 2 quarters. The position peaked at $69K in Q3 2022. 18 funds tracked by Wall St. Rank hold ALP as of Q1 2023.

  • Pathstone Family Office reported no remaining Alpha Compute position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 1,010 Alpha Compute shares in Q1 2023, an estimated $53.4K.
  • Pathstone Family Office first reported a position in Alpha Compute in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Alpha Compute position peaked at $69K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Alpha Compute as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.