DM
CASH icon

Deerfield Management’s Pathward Financial CASH Stock Holding History

Deerfield 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
Q2 		– Sell
-6,188
Closed -$312K – 459
2024
Q1 		$312K Buy
+6,188
New +$314K 0.01% 246

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management's CASH Position: Q2 2024 in Review

Deerfield Management sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 6,188 shares — an estimated $312K sold.

Deerfield Management first reported a position in CASH in Q1 2024 and held it in 1 quarter. The position peaked at $312K in Q1 2024. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • Deerfield Management reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 6,188 Pathward Financial shares in Q2 2024, an estimated $312K.
  • Deerfield Management first reported a position in Pathward Financial in Q1 2024 and held it in 1 quarter.
  • Deerfield Management's Pathward Financial position peaked at $312K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.