Pathstone Family Office’s Standard Lithium SLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$84.9K	Hold	30,000	–	–	﹤0.01%	1597
2023 Q2	$135K	Hold	30,000	–	–	﹤0.01%	1174
2023 Q1	$114K	Sell	30,000 -30,000	-50%	-$117K	﹤0.01%	1125
2022 Q4	$61.1K	Hold	60,000	–	–	﹤0.01%	1456
2022 Q3	$260K	Buy	60,000 +30,000	+100%	+$157K	﹤0.01%	1265
2022 Q2	$127K	Hold	30,000	–	–	﹤0.01%	983
2022 Q1	$264K	Hold	30,000	–	–	0.01%	796
2021 Q4	$294K	Hold	30,000	–	–	0.01%	718
2021 Q3	$244K	Buy	+30,000	New	+$198K	0.01%	741

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Pathstone Family Office held its Standard Lithium (SLI) position steady in Q3 2023 at 30,000 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Pathstone Family Office first reported a position in SLI in Q3 2021 and has held it in 9 quarters since. The position peaked at $294K in Q4 2021. 82 funds tracked by Wall St. Rank hold SLI as of Q3 2023.

Pathstone Family Office held 30,000 shares of Standard Lithium worth $84.9K as of Q3 2023.
Pathstone Family Office left its Standard Lithium share count unchanged in Q3 2023.
Standard Lithium made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1597 holding.
Pathstone Family Office first reported a position in Standard Lithium in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's Standard Lithium position peaked at $294K in Q4 2021.
82 funds tracked by Wall St. Rank held Standard Lithium as of Q3 2023.

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