Cadence Capital Management’s Pathward Financial CASH Stock Holding History

Cadence 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
2020 Q3	$350K	Sell	18,224 -61,794	-77%	-$1.17M	0.08%	215
2020 Q2	$1.45M	Buy	+80,018	New	+$1.4M	0.21%	142
2019 Q1	–	Sell	-82,542	Closed	-$1.6M	–	450
2018 Q4	$1.6M	Buy	82,542 +6,402	+8%	+$149K	0.16%	195
2018 Q3	$2.1M	Buy	76,140 +12,699	+20%	+$380K	0.11%	252
2018 Q2	$2.06M	Buy	63,441 +6,843	+12%	+$248K	0.12%	222
2018 Q1	$2.06M	Buy	56,598 +1,578	+3%	+$56.4K	0.13%	184
2017 Q4	$1.7M	Buy	55,020 +25,731	+88%	+$746K	0.11%	240
2017 Q3	$765K	Sell	29,289 -18,282	-38%	-$472K	0.05%	425
2017 Q2	$1.41M	Buy	+47,571	New	+$1.38M	0.1%	261
2017 Q1	–	Sell	-34,944	Closed	-$1.2M	–	673
2016 Q4	$1.2M	Sell	34,944 -8,805	-20%	-$246K	0.08%	300
2016 Q3	$884K	Sell	43,749 -11,166	-20%	-$213K	0.06%	351
2016 Q2	$933K	Sell	54,915 -1,317	-2%	-$21.5K	0.07%	305
2016 Q1	$855K	Hold	56,232	–	–	0.06%	336
2015 Q4	$861K	Sell	56,232 -3,987	-7%	-$58K	0.06%	339
2015 Q3	$838K	Buy	+60,219	New	+$921K	0.06%	338

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CASH Position: Q3 2020 in Review

Cadence Capital Management reduced its Pathward Financial (CASH) stake by 77% in Q3 2020, selling an estimated $1.17M and leaving 18,224 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #215.

Cadence Capital Management first reported a position in CASH in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2018. 144 funds tracked by Wall St. Rank hold CASH as of Q3 2020.

Cadence Capital Management held 18,224 shares of Pathward Financial worth $350K as of Q3 2020.
Cadence Capital Management sold 61,794 Pathward Financial shares in Q3 2020, an estimated $1.17M.
Pathward Financial made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #215 holding.
Cadence Capital Management first reported a position in Pathward Financial in Q3 2015 and has held it in 15 quarters since.
Cadence Capital Management's Pathward Financial position peaked at $2.1M in Q3 2018.
144 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.