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Blueshift Asset Management’s Pathward Financial CASH Stock Holding History

Blueshift Asset 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
2022
Q1 		– Sell
-3,777
Closed -$225K – 850
2021
Q4 		$225K Buy
+3,777
New +$226K 0.02% 720

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NCM
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EIP
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AAM
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Blueshift Asset Management's CASH Position: Q1 2022 in Review

Blueshift Asset Management sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 3,777 shares — an estimated $225K sold.

Blueshift Asset Management first reported a position in CASH in Q4 2021 and held it in 1 quarter. The position peaked at $225K in Q4 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

  • Blueshift Asset Management reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,777 Pathward Financial shares in Q1 2022, an estimated $225K.
  • Blueshift Asset Management first reported a position in Pathward Financial in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Pathward Financial position peaked at $225K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.