Altshuler Shaham’s Pathward Financial CASH Stock Holding History

Altshuler Shaham’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
2022 Q1	–	Sell	-738	Closed	-$44K	–	547
2021 Q4	$44K	Buy	+738	New	+$44.1K	﹤0.01%	458
2020 Q1	–	Sell	-91	Closed	-$3K	–	468
2019 Q4	$3K	Buy	91 +74	+435%	+$2.52K	﹤0.01%	401
2019 Q3	$1K	Buy	+17	New	+$512	﹤0.01%	365

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Altshuler Shaham's CASH Position: Q1 2022 in Review

Altshuler Shaham sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 738 shares — an estimated $44K sold.

Altshuler Shaham first reported a position in CASH in Q3 2019 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

Altshuler Shaham reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 738 Pathward Financial shares in Q1 2022, an estimated $44K.
Altshuler Shaham first reported a position in Pathward Financial in Q3 2019 and held it in 3 quarters.
Altshuler Shaham's Pathward Financial position peaked at $44K in Q4 2021.
204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.