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Brookside Equity Partners’s Pathward Financial CASH Stock Holding History

Brookside Equity Partners’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
2021
Q4 		– Sell
-157,642
Closed -$8.27M – 6
2021
Q3 		$8.27M Sell
157,642
-80,925
-34% -$4.03M 3.18% 4
2021
Q2 		$12.1M Sell
238,567
-260,328
-52% -$12.9M 3.17% 2
2021
Q1 		$22.6M Buy
498,895
+9,810
+2% +$419K 3.95% 2
2020
Q4 		$17.9M Buy
+489,085
New +$14.9M 3.53% 2

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Brookside Equity Partners's CASH Position: Q4 2021 in Review

Brookside Equity Partners sold out of Pathward Financial (CASH) in Q4 2021, closing a stake of 157,642 shares — an estimated $8.27M sold.

Brookside Equity Partners first reported a position in CASH in Q4 2020 and held it in 4 quarters. The position peaked at $22.6M in Q1 2021. 201 funds tracked by Wall St. Rank hold CASH as of Q4 2021.

  • Brookside Equity Partners reported no remaining Pathward Financial position as of Q4 2021 after selling out during the quarter.
  • Brookside Equity Partners sold 157,642 Pathward Financial shares in Q4 2021, an estimated $8.27M.
  • Brookside Equity Partners first reported a position in Pathward Financial in Q4 2020 and held it in 4 quarters.
  • Brookside Equity Partners's Pathward Financial position peaked at $22.6M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2021.

Based on Brookside Equity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.