PFO
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Pathstone Family Office’s PAR Technology PAR Stock Holding History

Pathstone Family Office’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,700
Closed -$228K – 945
2021
Q3 		$228K Buy
+3,700
New +$237K 0.01% 773
2021
Q1 		– Sell
-1,000
Closed -$63K – 1151
2020
Q4 		$63K Buy
+1,000
New +$49.1K ﹤0.01% 476

Other funds holding PAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Family Office's PAR Position: Q4 2021 in Review

Pathstone Family Office sold out of PAR Technology (PAR) in Q4 2021, closing a stake of 3,700 shares — an estimated $228K sold.

Pathstone Family Office first reported a position in PAR in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 164 funds tracked by Wall St. Rank hold PAR as of Q4 2021.

  • Pathstone Family Office reported no remaining PAR Technology position as of Q4 2021 after selling out during the quarter.
  • Pathstone Family Office sold 3,700 PAR Technology shares in Q4 2021, an estimated $228K.
  • Pathstone Family Office first reported a position in PAR Technology in Q4 2020 and held it in 2 quarters.
  • Pathstone Family Office's PAR Technology position peaked at $228K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held PAR Technology as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.