Pathstone Family Office’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23	Closed	–	–	1479
2020 Q4	$0	Hold	23	–	–	﹤0.01%	1396
2020 Q3	$0	Sell	23 -23	-50%	-$72	﹤0.01%	1054
2020 Q2	$0	Buy	+46	New	+$145	﹤0.01%	1043

Other funds holding ZAGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Pathstone Family Office's ZAGG Position: Q1 2021 in Review

Pathstone Family Office sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 23 shares.

Pathstone Family Office first reported a position in ZAGG in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

Pathstone Family Office reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 23 ZAGG Inc Common Stock (Delaware) shares in Q1 2021.
Pathstone Family Office first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's ZAGG Inc Common Stock (Delaware) position peaked at $0 in Q4 2020.
2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.