Pathstone Family Office’s T1 Energy TE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$225K	Buy	46,023 +3,586	+8%	+$25.8K	﹤0.01%	1446
2023 Q2	$397K	Sell	42,437 -695	-2%	-$5.22K	0.01%	847
2023 Q1	$383K	Sell	43,132 -45,910	-52%	-$399K	0.01%	805
2022 Q4	$773K	Sell	89,042 -638	-0.7%	-$7.99K	0.01%	904
2022 Q3	$1.28M	Buy	89,680 +44,321	+98%	+$495K	0.01%	626
2022 Q2	$308K	Buy	+45,359	New	+$397K	0.01%	785

Other funds holding TE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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

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

Pathstone Family Office increased its T1 Energy (TE) stake by 8.5% in Q3 2023, buying an estimated $25.8K and bringing the position to 46,023 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Pathstone Family Office first reported a position in TE in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2022. 142 funds tracked by Wall St. Rank hold TE as of Q3 2023.

Pathstone Family Office held 46,023 shares of T1 Energy worth $225K as of Q3 2023.
Pathstone Family Office bought 3,586 T1 Energy shares in Q3 2023, an estimated $25.8K.
T1 Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1446 holding.
Pathstone Family Office first reported a position in T1 Energy in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's T1 Energy position peaked at $1.28M in Q3 2022.
142 funds tracked by Wall St. Rank held T1 Energy as of Q3 2023.

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