Ascend Capital’s Pathward Financial CASH Stock Holding History

Ascend Capital’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 Q3	$4.7M	Buy	170,553 +31,320	+22%	+$937K	0.24%	103
2018 Q2	$4.52M	Buy	139,233 +7,152	+5%	+$260K	0.21%	111
2018 Q1	$4.81M	Buy	132,081 +9,720	+8%	+$347K	0.2%	120
2017 Q4	$3.78M	Sell	122,361 -111,651	-48%	-$3.24M	0.14%	143
2017 Q3	$6.12M	Buy	+234,012	New	+$6.04M	0.23%	103
2014 Q4	–	Sell	-184,908	Closed	-$2.17M	–	167
2014 Q3	$2.17M	Buy	184,908 +2,652	+1%	+$33.1K	0.06%	163
2014 Q2	$2.43M	Buy	182,256 +3,885	+2%	+$51.1K	0.08%	154
2014 Q1	$2.67M	Buy	178,371 +50,985	+40%	+$713K	0.07%	167
2013 Q4	$1.71M	Buy	127,386 +5,391	+4%	+$67.8K	0.05%	168
2013 Q3	$1.54M	Buy	+121,995	New	+$1.3M	0.06%	183

Other funds holding CASH

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Ascend Capital's CASH Position: Q3 2018 in Review

Ascend Capital increased its Pathward Financial (CASH) stake by 22% in Q3 2018, buying an estimated $937K and bringing the position to 170,553 shares worth $4.7M. The position accounts for 0.24% of the portfolio, ranked #103.

Ascend Capital first reported a position in CASH in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.12M in Q3 2017. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

Ascend Capital held 170,553 shares of Pathward Financial worth $4.7M as of Q3 2018.
Ascend Capital bought 31,320 Pathward Financial shares in Q3 2018, an estimated $937K.
Pathward Financial made up 0.24% of Ascend Capital's portfolio in Q3 2018, its #103 holding.
Ascend Capital first reported a position in Pathward Financial in Q3 2013 and has held it in 10 quarters since.
Ascend Capital's Pathward Financial position peaked at $6.12M in Q3 2017.
153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.