A.R.T. Advisors’s Pathward Financial CASH Stock Holding History

A.R.T. Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,281	Closed	-$944K	–	1346
2018 Q3	$944K	Buy	+34,281	New	+$1.03M	0.04%	608
2018 Q2	–	Sell	-22,500	Closed	-$819K	–	1446
2018 Q1	$819K	Buy	+22,500	New	+$804K	0.03%	733
2017 Q4	–	Sell	-12,900	Closed	-$337K	–	1391
2017 Q3	$337K	Buy	+12,900	New	+$333K	0.02%	970
2017 Q2	–	Sell	-12,000	Closed	-$354K	–	1430
2017 Q1	$354K	Buy	+12,000	New	+$371K	0.02%	935

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's CASH Position: Q4 2018 in Review

A.R.T. Advisors sold out of Pathward Financial (CASH) in Q4 2018, closing a stake of 34,281 shares — an estimated $944K sold.

A.R.T. Advisors first reported a position in CASH in Q1 2017 and held it in 4 quarters. The position peaked at $944K in Q3 2018. 146 funds tracked by Wall St. Rank hold CASH as of Q4 2018.

A.R.T. Advisors reported no remaining Pathward Financial position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 34,281 Pathward Financial shares in Q4 2018, an estimated $944K.
A.R.T. Advisors first reported a position in Pathward Financial in Q1 2017 and held it in 4 quarters.
A.R.T. Advisors's Pathward Financial position peaked at $944K in Q3 2018.
146 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.