Pathstone Family Office’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-704	Closed	-$5K	–	933
2020 Q4	$5K	Hold	704	–	–	﹤0.01%	950
2020 Q3	$6K	Hold	704	–	–	﹤0.01%	646
2020 Q2	$5K	Hold	704	–	–	﹤0.01%	568
2020 Q1	$5K	Buy	+704	New	+$5.06K	﹤0.01%	615
2019 Q4	–	Sell	-704	Closed	-$5K	–	507
2019 Q3	$5K	Hold	704	–	–	﹤0.01%	537
2019 Q2	$7K	Hold	704	–	–	﹤0.01%	549
2019 Q1	$6K	Buy	+704	New	+$5.88K	﹤0.01%	566

Other funds holding GNE

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Pathstone Family Office sold out of Genie Energy (GNE) in Q1 2021, closing a stake of 704 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in GNE in Q1 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2019. 63 funds tracked by Wall St. Rank hold GNE as of Q1 2021.

Pathstone Family Office reported no remaining Genie Energy position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 704 Genie Energy shares in Q1 2021, an estimated $5K.
Pathstone Family Office first reported a position in Genie Energy in Q1 2019 and held it in 7 quarters.
Pathstone Family Office's Genie Energy position peaked at $7K in Q2 2019.
63 funds tracked by Wall St. Rank held Genie Energy as of Q1 2021.

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