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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return