Pathstone Family Office’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$501K	Buy	18,007 +4,649	+35%	+$144K	﹤0.01%	1029
2023 Q2	$401K	Sell	13,358 -158	-1%	-$4.75K	0.01%	840
2023 Q1	$420K	Sell	13,516 -14,514	-52%	-$471K	0.01%	769
2022 Q4	$859K	Sell	28,030 -116	-0.4%	-$3.58K	0.01%	863
2022 Q3	$802K	Buy	28,146 +13,987	+99%	+$469K	0.01%	854
2022 Q2	$465K	Buy	14,159 +2,918	+26%	+$124K	0.01%	604
2022 Q1	$584K	Sell	11,241 -23	-0.2%	-$1.04K	0.01%	489
2021 Q4	$585K	Sell	11,264 -21	-0.2%	-$1.08K	0.01%	495
2021 Q3	$494K	Buy	11,285 +751	+7%	+$36.3K	0.01%	523
2021 Q2	$517K	Sell	10,534 -3,362	-24%	-$167K	0.02%	456
2021 Q1	$581K	Buy	+13,896	New	+$506K	0.02%	314

Other funds holding RDUS

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pathstone Family Office increased its Radius Recycling (RDUS) stake by 35% in Q3 2023, buying an estimated $144K and bringing the position to 18,007 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Pathstone Family Office first reported a position in RDUS in Q1 2021 and has held it in 11 quarters since. The position peaked at $859K in Q4 2022. 162 funds tracked by Wall St. Rank hold RDUS as of Q3 2023.

Pathstone Family Office held 18,007 shares of Radius Recycling worth $501K as of Q3 2023.
Pathstone Family Office bought 4,649 Radius Recycling shares in Q3 2023, an estimated $144K.
Radius Recycling made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1029 holding.
Pathstone Family Office first reported a position in Radius Recycling in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Radius Recycling position peaked at $859K in Q4 2022.
162 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2023.

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