Pathstone Family Office’s Arista Networks ANET Stock Holding History

Pathstone Family Office’s Portfolio ANET Stock Details ANET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.62M	Buy	56,892 +12,776	+29%	+$569K	0.02%	413
2023 Q2	$1.7M	Buy	44,116 +2,524	+6%	+$97.6K	0.02%	349
2023 Q1	$1.82M	Sell	41,592 -84,072	-67%	-$2.89M	0.03%	302
2022 Q4	$3.2M	Buy	125,664 +27,360	+28%	+$842K	0.03%	364
2022 Q3	$2.77M	Buy	98,304 +59,364	+152%	+$1.71M	0.03%	341
2022 Q2	$912K	Sell	38,940 -1,240	-3%	-$34K	0.02%	365
2022 Q1	$1.4M	Buy	40,180 +1,048	+3%	+$33.1K	0.03%	250
2021 Q4	$1.41M	Buy	39,132 +5,532	+16%	+$165K	0.04%	250
2021 Q3	$721K	Buy	33,600 +1,472	+5%	+$33.7K	0.02%	384
2021 Q2	$727K	Sell	32,128 -11,392	-26%	-$238K	0.02%	357
2021 Q1	$821K	Buy	43,520 +42,464	+4,021%	+$794K	0.03%	247
2020 Q4	$19K	Buy	+1,056	New	+$16.7K	﹤0.01%	703
2019 Q3	–	Sell	-3,328	Closed	-$54K	–	614
2019 Q2	$54K	Hold	3,328	–	–	0.01%	316
2019 Q1	$66K	Hold	3,328	–	–	0.01%	270
2018 Q4	$44K	Buy	3,328 +1,616	+94%	+$23.2K	0.01%	195
2018 Q3	$28K	Buy	+1,712	New	+$29.1K	0.01%	129
2018 Q2	–	Sell	-1,712	Closed	-$27K	–	164
2018 Q1	$27K	Hold	1,712	–	–	0.02%	139
2017 Q4	$25K	Buy	+1,712	New	+$22.9K	0.01%	83
2017 Q3	–	Sell	-1,712	Closed	-$16K	–	184
2017 Q2	$16K	Hold	1,712	–	–	0.01%	290
2017 Q1	$14K	Buy	+1,712	New	+$11.8K	0.01%	253
2016 Q4	–	Sell	-1,712	Closed	-$9K	–	104
2016 Q3	$9K	Hold	1,712	–	–	0.01%	132
2016 Q2	$7K	Hold	1,712	–	–	0.01%	164
2016 Q1	$7K	Hold	1,712	–	–	0.01%	128
2015 Q4	$8K	Hold	1,712	–	–	0.04%	58
2015 Q3	$7K	Hold	1,712	–	–	0.02%	105
2015 Q2	$9K	Buy	+1,712	New	+$7.66K	0.02%	94

Other funds holding ANET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's ANET Position: Q3 2023 in Review

Pathstone Family Office increased its Arista Networks (ANET) stake by 29% in Q3 2023, buying an estimated $569K and bringing the position to 56,892 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #413.

Pathstone Family Office first reported a position in ANET in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.2M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ANET as of Q3 2023.

Pathstone Family Office held 56,892 shares of Arista Networks worth $2.62M as of Q3 2023.
Pathstone Family Office bought 12,776 Arista Networks shares in Q3 2023, an estimated $569K.
Arista Networks made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #413 holding.
Pathstone Family Office first reported a position in Arista Networks in Q2 2015 and has held it in 26 quarters since.
Pathstone Family Office's Arista Networks position peaked at $3.2M in Q4 2022.
1,036 funds tracked by Wall St. Rank held Arista Networks as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.