Pathstone Family Office’s Agora API Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-303	Closed	-$13K	–	796
2020 Q2	$13K	Buy	+303	New	+$14.3K	﹤0.01%	476

Other funds holding API

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Pathstone Family Office's API Position: Q3 2020 in Review

Pathstone Family Office sold out of Agora (API) in Q3 2020, closing a stake of 303 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in API in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 77 funds tracked by Wall St. Rank hold API as of Q3 2020.

Pathstone Family Office reported no remaining Agora position as of Q3 2020 after selling out during the quarter.
Pathstone Family Office sold 303 Agora shares in Q3 2020, an estimated $13K.
Pathstone Family Office first reported a position in Agora in Q2 2020 and held it in 1 quarter.
Pathstone Family Office's Agora position peaked at $13K in Q2 2020.
77 funds tracked by Wall St. Rank held Agora as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.