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Caxton Associates (New York)’s Pathward Financial CASH Stock Holding History

Caxton Associates (New York)’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
-3,740
Closed -$223K – 535
2021
Q4 		$223K Buy
+3,740
New +$223K 0.02% 474
2021
Q2 		– Sell
-6,919
Closed -$313K – 478
2021
Q1 		$313K Buy
+6,919
New +$295K 0.03% 267

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 $3.38T AUM 44.17% 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
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Caxton Associates (New York)'s CASH Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 3,740 shares — an estimated $223K sold.

Caxton Associates (New York) first reported a position in CASH in Q1 2021 and held it in 2 quarters. The position peaked at $313K in Q1 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,740 Pathward Financial shares in Q1 2022, an estimated $223K.
  • Caxton Associates (New York) first reported a position in Pathward Financial in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Pathward Financial position peaked at $313K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.