Pathstone Family Office’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$369K	Buy	3,756 +1,598	+74%	+$129K	﹤0.01%	1196
2023 Q2	$254K	Sell	2,158 -431	-17%	-$32.1K	﹤0.01%	1039
2023 Q1	$200K	Sell	2,589 -3,666	-59%	-$260K	﹤0.01%	1096
2022 Q4	$201K	Buy	+6,255	New	+$409K	﹤0.01%	1107
2022 Q3	–	Sell	-5,445	Closed	-$288K	–	1288
2022 Q2	$288K	Buy	+5,445	New	+$263K	0.01%	806
2021 Q1	–	Sell	-3	Closed	–	–	1262
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1316
2020 Q3	$0	Sell	3 -3	-50%	-$126	﹤0.01%	979
2020 Q2	$0	Buy	+6	New	+$226	﹤0.01%	947
2014 Q1	–	Sell	-1,569	Closed	-$39K	–	228
2013 Q4	$39K	Buy	+1,569	New	+$36.1K	0.08%	71
2013 Q3	–	Sell	-1,569	Closed	-$28K	–	411
2013 Q2	$28K	Buy	+1,569	New	+$29.9K	0.03%	170

Other funds holding SPXC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Pathstone Family Office increased its SPX Corp (SPXC) stake by 74% in Q3 2023, buying an estimated $129K and bringing the position to 3,756 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Pathstone Family Office first reported a position in SPXC in Q2 2013 and has held it in 10 quarters since. 286 funds tracked by Wall St. Rank hold SPXC as of Q3 2023.

Pathstone Family Office held 3,756 shares of SPX Corp worth $369K as of Q3 2023.
Pathstone Family Office bought 1,598 SPX Corp shares in Q3 2023, an estimated $129K.
SPX Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1196 holding.
Pathstone Family Office first reported a position in SPX Corp in Q2 2013 and has held it in 10 quarters since.
286 funds tracked by Wall St. Rank held SPX Corp as of Q3 2023.

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