Pathstone Family Office’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$714K	Buy	7,441 +3,763	+102%	+$386K	0.01%	861
2023 Q2	$415K	Sell	3,678 -84	-2%	-$7.67K	0.01%	825
2023 Q1	$327K	Buy	3,762 +6	+0.2%	+$505	0.01%	876
2022 Q4	$277K	Sell	3,756 -3,234	-46%	-$226K	0.01%	955
2022 Q3	$412K	Buy	6,990 +2,870	+70%	+$183K	0.01%	765
2022 Q2	$243K	Sell	4,120 -654	-14%	-$43.1K	0.01%	879
2022 Q1	$420K	Buy	4,774 +654	+16%	+$48.8K	0.01%	615
2021 Q4	$326K	Hold	4,120	–	–	0.01%	683
2021 Q3	$307K	Sell	4,120 -5	-0.1%	-$443	0.01%	675
2021 Q2	$403K	Hold	4,125	–	–	0.01%	548
2021 Q1	$375K	Buy	4,125 +4,120	+82,400%	+$377K	0.01%	416
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1193
2020 Q3	$0	Sell	5 -5	-50%	-$344	﹤0.01%	852
2020 Q2	$0	Buy	+10	New	+$589	﹤0.01%	787
2019 Q2	–	Sell	-61	Closed	-$4K	–	707
2019 Q1	$4K	Buy	61 +29	+91%	+$2.19K	﹤0.01%	632
2018 Q4	$2K	Buy	+32	New	+$2.6K	﹤0.01%	449

Other funds holding ENS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pathstone Family Office increased its EnerSys (ENS) stake by 102% in Q3 2023, buying an estimated $386K and bringing the position to 7,441 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #861.

Pathstone Family Office first reported a position in ENS in Q4 2018 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

Pathstone Family Office held 7,441 shares of EnerSys worth $714K as of Q3 2023.
Pathstone Family Office bought 3,763 EnerSys shares in Q3 2023, an estimated $386K.
EnerSys made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #861 holding.
Pathstone Family Office first reported a position in EnerSys in Q4 2018 and has held it in 16 quarters since.
331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

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