Pathstone Family Office’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,114	Closed	-$10K	–	928
2020 Q4	$10K	Hold	3,114	–	–	﹤0.01%	874
2020 Q3	$10K	Hold	3,114	–	–	﹤0.01%	594
2020 Q2	$10K	Hold	3,114	–	–	﹤0.01%	513
2020 Q1	$9K	Buy	+3,114	New	+$14.1K	﹤0.01%	543
2019 Q4	–	Sell	-3,114	Closed	-$17K	–	503
2019 Q3	$17K	Hold	3,114	–	–	﹤0.01%	412
2019 Q2	$22K	Hold	3,114	–	–	﹤0.01%	431
2019 Q1	$29K	Buy	+3,114	New	+$28.9K	﹤0.01%	386

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pathstone Family Office sold out of Gulf Island Fabrication (GIFI) in Q1 2021, closing a stake of 3,114 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in GIFI in Q1 2019 and held it in 7 quarters. The position peaked at $29K in Q1 2019. 29 funds tracked by Wall St. Rank hold GIFI as of Q1 2021.

Pathstone Family Office reported no remaining Gulf Island Fabrication position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 3,114 Gulf Island Fabrication shares in Q1 2021, an estimated $10K.
Pathstone Family Office first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 7 quarters.
Pathstone Family Office's Gulf Island Fabrication position peaked at $29K in Q1 2019.
29 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2021.

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