Pathstone Family Office’s Butterfly Network BFLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$62.3K	Buy	52,833 +32,733	+163%	+$63.4K	﹤0.01%	1618
2023 Q2	$46.2K	Buy	20,100 +9,870	+96%	+$22.1K	﹤0.01%	1215
2023 Q1	$19.2K	Sell	10,230 -10,230	-50%	-$23.9K	﹤0.01%	1179
2022 Q4	$50.3K	Hold	20,460	–	–	﹤0.01%	1462
2022 Q3	$96.1K	Buy	+20,460	New	+$108K	﹤0.01%	1416
2021 Q1	–	Sell	-2,000	Closed	-$40K	–	730
2020 Q4	$40K	Buy	+2,000	New	+$25.6K	﹤0.01%	556

Other funds holding BFLY

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Family Office increased its Butterfly Network (BFLY) stake by 163% in Q3 2023, buying an estimated $63.4K and bringing the position to 52,833 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Pathstone Family Office first reported a position in BFLY in Q4 2020 and has held it in 6 quarters since. The position peaked at $96.1K in Q3 2022. 186 funds tracked by Wall St. Rank hold BFLY as of Q3 2023.

Pathstone Family Office held 52,833 shares of Butterfly Network worth $62.3K as of Q3 2023.
Pathstone Family Office bought 32,733 Butterfly Network shares in Q3 2023, an estimated $63.4K.
Butterfly Network made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1618 holding.
Pathstone Family Office first reported a position in Butterfly Network in Q4 2020 and has held it in 6 quarters since.
Pathstone Family Office's Butterfly Network position peaked at $96.1K in Q3 2022.
186 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2023.

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