Pathstone Family Office’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$242K	Buy	+3,372	New	+$250K	﹤0.01%	1404
2023 Q1	–	Sell	-5,233	Closed	-$356K	–	1466
2022 Q4	$356K	Buy	5,233 +377	+8%	+$24K	﹤0.01%	1210
2022 Q3	$278K	Buy	+4,856	New	+$292K	﹤0.01%	1245
2019 Q2	–	Sell	-47	Closed	-$1K	–	860
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	860
2018 Q4	$1K	Buy	+47	New	+$2.36K	﹤0.01%	516

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Signet Jewelers (SIG) in Q3 2023: 3,372 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SIG as recently as Q4 2022.

Pathstone Family Office first reported a position in SIG in Q4 2018 and has held it in 5 quarters since. The position peaked at $356K in Q4 2022. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

Pathstone Family Office held 3,372 shares of Signet Jewelers worth $242K as of Q3 2023.
Signet Jewelers was a new Pathstone Family Office position in Q3 2023.
Signet Jewelers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1404 holding.
Pathstone Family Office first reported a position in Signet Jewelers in Q4 2018 and has held it in 5 quarters since.
Pathstone Family Office's Signet Jewelers position peaked at $356K in Q4 2022.
249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

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