Pathstone Family Office’s Robinhood HOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$182K	Sell	18,548 -11,670	-39%	-$129K	﹤0.01%	1536
2023 Q2	$302K	Buy	30,218 +2,250	+8%	+$21K	﹤0.01%	960
2023 Q1	$272K	Sell	27,968 -27,968	-50%	-$267K	﹤0.01%	959
2022 Q4	$455K	Hold	55,936	–	–	﹤0.01%	1142
2022 Q3	$564K	Buy	55,936 +27,968	+100%	+$269K	0.01%	1031
2022 Q2	$230K	Buy	27,968 +148	+0.5%	+$1.44K	0.01%	900
2022 Q1	$376K	Hold	27,820	–	–	0.01%	661
2021 Q4	$494K	Buy	+27,820	New	+$856K	0.01%	561

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

RCGI

Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

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

Pathstone Family Office reduced its Robinhood (HOOD) stake by 39% in Q3 2023, selling an estimated $129K and leaving 18,548 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Pathstone Family Office first reported a position in HOOD in Q4 2021 and has held it in 8 quarters since. The position peaked at $564K in Q3 2022. 361 funds tracked by Wall St. Rank hold HOOD as of Q3 2023.

Pathstone Family Office held 18,548 shares of Robinhood worth $182K as of Q3 2023.
Pathstone Family Office sold 11,670 Robinhood shares in Q3 2023, an estimated $129K.
Robinhood made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1536 holding.
Pathstone Family Office first reported a position in Robinhood in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's Robinhood position peaked at $564K in Q3 2022.
361 funds tracked by Wall St. Rank held Robinhood as of Q3 2023.

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