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AlphaCrest Capital Management’s Pathward Financial CASH Stock Holding History

AlphaCrest Capital 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
2020
Q3 		– Sell
-31,450
Closed -$571K – 1094
2020
Q2 		$571K Sell
31,450
-18,975
-38% -$333K 0.1% 337
2020
Q1 		$1.09M Buy
+50,425
New +$1.66M 0.13% 243

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NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCrest Capital Management's CASH Position: Q3 2020 in Review

AlphaCrest Capital Management sold out of Pathward Financial (CASH) in Q3 2020, closing a stake of 31,450 shares — an estimated $571K sold.

AlphaCrest Capital Management first reported a position in CASH in Q1 2020 and held it in 2 quarters. The position peaked at $1.09M in Q1 2020. 144 funds tracked by Wall St. Rank hold CASH as of Q3 2020.

  • AlphaCrest Capital Management reported no remaining Pathward Financial position as of Q3 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 31,450 Pathward Financial shares in Q3 2020, an estimated $571K.
  • AlphaCrest Capital Management first reported a position in Pathward Financial in Q1 2020 and held it in 2 quarters.
  • AlphaCrest Capital Management's Pathward Financial position peaked at $1.09M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.