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Centiva Capital’s Pathward Financial CASH Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-3,221
Closed -$213K – 1748
2024
Q3 		$213K Sell
3,221
-944
-23% -$60.7K ﹤0.01% 1788
2024
Q2 		$236K Buy
+4,165
New +$219K ﹤0.01% 1598
2023
Q4 		– Sell
-4,765
Closed -$220K – 1832
2023
Q3 		$220K Sell
4,765
-647
-12% -$32.2K ﹤0.01% 1343
2023
Q2 		$251K Sell
5,412
-6,658
-55% -$299K 0.01% 1214
2023
Q1 		$501K Buy
+12,070
New +$569K 0.01% 837

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
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's CASH Position: Q4 2024 in Review

Centiva Capital sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 3,221 shares — an estimated $213K sold.

Centiva Capital first reported a position in CASH in Q1 2023 and held it in 5 quarters. The position peaked at $501K in Q1 2023. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Centiva Capital reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 3,221 Pathward Financial shares in Q4 2024, an estimated $213K.
  • Centiva Capital first reported a position in Pathward Financial in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Pathward Financial position peaked at $501K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.