Pathstone Family Office’s PC Connection CNXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11	Closed	–	–	799
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1180
2020 Q3	$0	Sell	11 -11	-50%	-$482	﹤0.01%	826
2020 Q2	$0	Buy	+22	New	+$927	﹤0.01%	757

Other funds holding CNXN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pathstone Family Office's CNXN Position: Q1 2021 in Review

Pathstone Family Office sold out of PC Connection (CNXN) in Q1 2021, closing a stake of 11 shares.

Pathstone Family Office first reported a position in CNXN in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 120 funds tracked by Wall St. Rank hold CNXN as of Q1 2021.

Pathstone Family Office reported no remaining PC Connection position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 11 PC Connection shares in Q1 2021.
Pathstone Family Office first reported a position in PC Connection in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's PC Connection position peaked at $0 in Q4 2020.
120 funds tracked by Wall St. Rank held PC Connection as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.