Balyasny Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.62M	Buy	107,793 +55,901	+108%	+$4.87M	0.02%	1051
2025 Q4	$3.68M	Buy	51,892 +45,513	+713%	+$3.26M	0.01%	1550
2025 Q3	$472K	Buy	6,379 +2,323	+57%	+$181K	﹤0.01%	2419
2025 Q2	$321K	Buy	+4,056	New	+$310K	﹤0.01%	2462
2025 Q1	–	Sell	-7,371	Closed	-$542K	–	2844
2024 Q4	$542K	Sell	7,371 -13,132	-64%	-$1M	﹤0.01%	2169
2024 Q3	$1.35M	Sell	20,503 -5,666	-22%	-$364K	﹤0.01%	1843
2024 Q2	$1.48M	Sell	26,169 -15,135	-37%	-$796K	﹤0.01%	1638
2024 Q1	$2.09M	Buy	41,304 +22,735	+122%	+$1.15M	0.01%	1532
2023 Q4	$983K	Sell	18,569 -7,563	-29%	-$372K	﹤0.01%	1696
2023 Q3	$1.2M	Sell	26,132 -1,828	-7%	-$91K	﹤0.01%	1520
2023 Q2	$1.3M	Buy	27,960 +15,196	+119%	+$682K	﹤0.01%	1520
2023 Q1	$530K	Buy	+12,764	New	+$601K	﹤0.01%	1938
2022 Q2	–	Sell	-6,855	Closed	-$376K	–	2794
2022 Q1	$376K	Buy	+6,855	New	+$389K	﹤0.01%	1875
2020 Q3	–	Sell	-21,308	Closed	-$387K	–	1321
2020 Q2	$387K	Buy	+21,308	New	+$374K	﹤0.01%	961