Pathstone Family Office’s Zedge ZDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-234	Closed	–	–	643
2019 Q3	$0	Buy	+234	New	+$379	﹤0.01%	719
2019 Q2	–	Sell	-234	Closed	–	–	925
2019 Q1	$0	Buy	+234	New	+$479	﹤0.01%	956

Other funds holding ZDGE

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pathstone Family Office's ZDGE Position: Q4 2019 in Review

Pathstone Family Office sold out of Zedge (ZDGE) in Q4 2019, closing a stake of 234 shares.

Pathstone Family Office first reported a position in ZDGE in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 25 funds tracked by Wall St. Rank hold ZDGE as of Q4 2019.

Pathstone Family Office reported no remaining Zedge position as of Q4 2019 after selling out during the quarter.
Pathstone Family Office sold 234 Zedge shares in Q4 2019.
Pathstone Family Office first reported a position in Zedge in Q1 2019 and held it in 2 quarters.
Pathstone Family Office's Zedge position peaked at $0 in Q3 2019.
25 funds tracked by Wall St. Rank held Zedge as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.