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Pathstone Family Office’s E.W. Scripps SSP Stock Holding History

Pathstone Family Office’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,735
Closed -$68K – 982
2020
Q2 		$68K Buy
7,735
+3,605
+87% +$28.9K 0.01% 270
2020
Q1 		$31K Buy
+4,130
New +$51K ﹤0.01% 367
2019
Q2 		– Sell
-143
Closed -$3K – 873
2019
Q1 		$3K Hold
143
– – ﹤0.01% 714
2018
Q4 		$2K Buy
+143
New +$2.39K ﹤0.01% 479

Other funds holding SSP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pathstone Family Office's SSP Position: Q3 2020 in Review

Pathstone Family Office sold out of E.W. Scripps (SSP) in Q3 2020, closing a stake of 7,735 shares — an estimated $68K sold.

Pathstone Family Office first reported a position in SSP in Q4 2018 and held it in 4 quarters. The position peaked at $68K in Q2 2020. 156 funds tracked by Wall St. Rank hold SSP as of Q3 2020.

  • Pathstone Family Office reported no remaining E.W. Scripps position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 7,735 E.W. Scripps shares in Q3 2020, an estimated $68K.
  • Pathstone Family Office first reported a position in E.W. Scripps in Q4 2018 and held it in 4 quarters.
  • Pathstone Family Office's E.W. Scripps position peaked at $68K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.