Pathlight Investors LLC current holdings: Foreign Stocks
Pathlight Investors LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are NVS, SNY.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 4,695; Value $408,000.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 5,434; Value $232,000.
Form 13F-HR as filed (SEC CIK 1767326): quarter ended 2018-12-31, filed 2019-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS A G | SPONSORED ADR | 4,695 | $408,000 | 0.42% | 2018-12-31 | 2019-02-19 | +89.50% | |
| SNY SANOFI | SPONSORED ADR | 5,434 | $232,000 | 0.24% | 2018-12-31 | 2019-02-19 | -6.15% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||