PFO
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Pathstone Family Office’s Bristow Group VTOL Stock Holding History

Pathstone Family Office’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,286
Closed -$881K – 1522
2022
Q4 		$881K Buy
+3,286
New +$85.8K 0.01% 850
2021
Q1 		– Sell
-12
Closed – – 1351
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1367
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1021
2020
Q2 		$0 Buy
+12
New +$128 ﹤0.01% 984

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SDIC
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SAAM
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Vanguard Group
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ECP
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return