Pathstone Family Office’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.23M	Buy	8,571 +2,775	+48%	+$2.15M	0.05%	233
2023 Q2	$4.58M	Buy	5,796 +777	+15%	+$569K	0.07%	181
2023 Q1	$3.62M	Sell	5,019 -8,707	-63%	-$6.13M	0.06%	187
2022 Q4	$7.78M	Buy	13,726 +2,315	+20%	+$1.43M	0.07%	203
2022 Q3	$6.5M	Buy	11,411 +7,985	+233%	+$5.22M	0.06%	189
2022 Q2	$2.25M	Buy	3,426 +974	+40%	+$675K	0.05%	193
2022 Q1	$1.82M	Buy	2,452 +214	+10%	+$154K	0.04%	188
2021 Q4	$1.89M	Sell	2,238 -646	-22%	-$518K	0.05%	198
2021 Q3	$2.28M	Buy	2,884 +984	+52%	+$817K	0.07%	147
2021 Q2	$1.52M	Buy	1,900 +561	+42%	+$417K	0.05%	192
2021 Q1	$910K	Buy	1,339 +1,308	+4,219%	+$898K	0.03%	223
2020 Q4	$22K	Buy	31 +9	+41%	+$6.7K	﹤0.01%	669
2020 Q3	$17K	Hold	22	–	–	﹤0.01%	507
2020 Q2	$16K	Hold	22	–	–	﹤0.01%	449
2020 Q1	$14K	Buy	+22	New	+$13.2K	﹤0.01%	466
2019 Q2	–	Sell	-6	Closed	-$3K	–	709
2019 Q1	$3K	Sell	6 -1	-14%	-$407	﹤0.01%	679
2018 Q4	$2K	Buy	+7	New	+$2.73K	﹤0.01%	450
2017 Q2	–	Sell	-5	Closed	-$2K	–	466
2017 Q1	$2K	Buy	+5	New	+$1.9K	﹤0.01%	378
2015 Q4	–	Sell	-195	Closed	-$53K	–	117
2015 Q3	$53K	Hold	195	–	–	0.14%	38
2015 Q2	$50K	Buy	+195	New	+$49.7K	0.08%	37
2013 Q4	–	Sell	-9	Closed	-$2K	–	248
2013 Q3	$2K	Sell	9 -108	-92%	-$19.6K	0.01%	280
2013 Q2	$22K	Buy	+117	New	+$24.3K	0.03%	188

Other funds holding EQIX

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Pathstone Family Office increased its Equinix (EQIX) stake by 48% in Q3 2023, buying an estimated $2.15M and bringing the position to 8,571 shares worth $6.23M. The position accounts for 0.05% of the portfolio, ranked #233.

Pathstone Family Office first reported a position in EQIX in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.78M in Q4 2022. 1,007 funds tracked by Wall St. Rank hold EQIX as of Q3 2023.

Pathstone Family Office held 8,571 shares of Equinix worth $6.23M as of Q3 2023.
Pathstone Family Office bought 2,775 Equinix shares in Q3 2023, an estimated $2.15M.
Equinix made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #233 holding.
Pathstone Family Office first reported a position in Equinix in Q2 2013 and has held it in 22 quarters since.
Pathstone Family Office's Equinix position peaked at $7.78M in Q4 2022.
1,007 funds tracked by Wall St. Rank held Equinix as of Q3 2023.

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