Acadian Asset Management’s Pathward Financial CASH Stock Holding History

Acadian Asset Management’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
2024 Q4	–	Sell	-531	Closed	-$35K	–	1685
2024 Q3	$35K	Buy	+531	New	+$34.1K	﹤0.01%	1892
2020 Q3	–	Sell	-5,728	Closed	-$104K	–	2185
2020 Q2	$104K	Buy	5,728 +2,995	+110%	+$52.5K	﹤0.01%	1709
2020 Q1	$59K	Buy	+2,733	New	+$90.1K	﹤0.01%	1468
2017 Q1	–	Sell	-20,667	Closed	-$710K	–	1579
2016 Q4	$710K	Buy	+20,667	New	+$577K	﹤0.01%	784
2015 Q1	–	Sell	-10,542	Closed	-$123K	–	1356
2014 Q4	$123K	Hold	10,542	–	–	﹤0.01%	966
2014 Q3	$124K	Sell	10,542 -5,559	-35%	-$69.4K	﹤0.01%	811
2014 Q2	$215K	Sell	16,101 -29,223	-64%	-$385K	﹤0.01%	787
2014 Q1	$678K	Sell	45,324 -9,375	-17%	-$131K	﹤0.01%	628
2013 Q4	$736K	Buy	54,699 +8,118	+17%	+$102K	﹤0.01%	622
2013 Q3	$589K	Buy	46,581 +40,122	+621%	+$427K	﹤0.01%	607
2013 Q2	$57K	Buy	+6,459	New	+$57.7K	﹤0.01%	800

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management's CASH Position: Q4 2024 in Review

Acadian Asset Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 531 shares — an estimated $35K sold.

Acadian Asset Management first reported a position in CASH in Q2 2013 and held it in 11 quarters. The position peaked at $736K in Q4 2013. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

Acadian Asset Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
Acadian Asset Management sold 531 Pathward Financial shares in Q4 2024, an estimated $35K.
Acadian Asset Management first reported a position in Pathward Financial in Q2 2013 and held it in 11 quarters.
Acadian Asset Management's Pathward Financial position peaked at $736K in Q4 2013.
245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.