Pathstone Family Office’s Shattuck Labs STTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$175K	Hold	115,339	–	–	﹤0.01%	1540
2023 Q2	$360K	Hold	115,339	–	–	0.01%	900
2023 Q1	$339K	Sell	115,339 -115,339	-50%	-$408K	0.01%	861
2022 Q4	$531K	Hold	230,678	–	–	﹤0.01%	1063
2022 Q3	$622K	Buy	230,678 +115,339	+100%	+$433K	0.01%	974
2022 Q2	$468K	Hold	115,339	–	–	0.01%	602
2022 Q1	$491K	Hold	115,339	–	–	0.01%	555
2021 Q4	$982K	Hold	115,339	–	–	0.02%	346
2021 Q3	$2.35M	Hold	115,339	–	–	0.07%	144
2021 Q2	$3.34M	Buy	+115,339	New	+$3.37M	0.1%	102

Other funds holding STTK

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pathstone Family Office held its Shattuck Labs (STTK) position steady in Q3 2023 at 115,339 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Pathstone Family Office first reported a position in STTK in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.34M in Q2 2021. 41 funds tracked by Wall St. Rank hold STTK as of Q3 2023.

Pathstone Family Office held 115,339 shares of Shattuck Labs worth $175K as of Q3 2023.
Pathstone Family Office left its Shattuck Labs share count unchanged in Q3 2023.
Shattuck Labs made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1540 holding.
Pathstone Family Office first reported a position in Shattuck Labs in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Shattuck Labs position peaked at $3.34M in Q2 2021.
41 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2023.

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