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Corsair Capital Management’s Pathward Financial CASH Stock Holding History

Corsair 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
2024
Q4 		– Sell
-5,797
Closed -$383K – 124
2024
Q3 		$383K Sell
5,797
-4,000
-41% -$257K 0.09% 81
2024
Q2 		$554K Sell
9,797
-69
-0.7% -$3.63K 0.09% 56
2024
Q1 		$498K Buy
+9,866
New +$501K 0.14% 58
2020
Q1 		– Sell
-14,086
Closed -$514K – 57
2019
Q4 		$514K Sell
14,086
-1,062
-7% -$36.1K 0.15% 48
2019
Q3 		$494K Sell
15,148
-376
-2% -$11.3K 0.15% 53
2019
Q2 		$435K Buy
+15,524
New +$395K 0.13% 53
2013
Q3 		– Sell
-62,706
Closed -$549K – 108
2013
Q2 		$549K Buy
+62,706
New +$560K 0.07% 91

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

Corsair Capital Management's CASH Position: Q4 2024 in Review

Corsair Capital Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 5,797 shares — an estimated $383K sold.

Corsair Capital Management first reported a position in CASH in Q2 2013 and held it in 7 quarters. The position peaked at $554K in Q2 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Corsair Capital Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Corsair Capital Management sold 5,797 Pathward Financial shares in Q4 2024, an estimated $383K.
  • Corsair Capital Management first reported a position in Pathward Financial in Q2 2013 and held it in 7 quarters.
  • Corsair Capital Management's Pathward Financial position peaked at $554K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

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