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Ararat Capital Management’s Pathward Financial CASH Stock Holding History

Ararat 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
2023
Q3 		– Sell
-178,863
Closed -$8.29M – 20
2023
Q2 		$8.29M Sell
178,863
-84,808
-32% -$3.81M 2.77% 16
2023
Q1 		$10.9M Sell
263,671
-288,948
-52% -$13.6M 3.49% 15
2022
Q4 		$23.8M Sell
552,619
-35,173
-6% -$1.44M 7.93% 4
2022
Q3 		$19.4M Buy
587,792
+88,193
+18% +$3.17M 8.11% 6
2022
Q2 		$19.3M Buy
499,599
+225,486
+82% +$9.61M 6.94% 6
2022
Q1 		$15.1M Buy
274,113
+77,069
+39% +$4.38M 4.81% 13
2021
Q4 		$11.8M Sell
197,044
-139,614
-41% -$8.34M 3.7% 16
2021
Q3 		$17.7M Buy
336,658
+107,183
+47% +$5.33M 6.24% 9
2021
Q2 		$11.6M Sell
229,475
-6,474
-3% -$321K 5.35% 11
2021
Q1 		$10.7M Sell
235,949
-57,293
-20% -$2.45M 5.81% 7
2020
Q4 		$10.7M Buy
+293,242
New +$8.93M 6.21% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ararat Capital Management's CASH Position: Q3 2023 in Review

Ararat Capital Management sold out of Pathward Financial (CASH) in Q3 2023, closing a stake of 178,863 shares — an estimated $8.29M sold.

Ararat Capital Management first reported a position in CASH in Q4 2020 and held it in 11 quarters. The position peaked at $23.8M in Q4 2022. 205 funds tracked by Wall St. Rank hold CASH as of Q3 2023.

  • Ararat Capital Management reported no remaining Pathward Financial position as of Q3 2023 after selling out during the quarter.
  • Ararat Capital Management sold 178,863 Pathward Financial shares in Q3 2023, an estimated $8.29M.
  • Ararat Capital Management first reported a position in Pathward Financial in Q4 2020 and held it in 11 quarters.
  • Ararat Capital Management's Pathward Financial position peaked at $23.8M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2023.

Based on Ararat Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.