Duality Advisers’s Pathward Financial CASH Stock Holding History

Duality Advisers’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 Q1	–	Sell	-3,826	Closed	-$203K	–	605
2023 Q4	$203K	Buy	+3,826	New	+$188K	0.02%	546

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's CASH Position: Q1 2024 in Review

Duality Advisers sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 3,826 shares — an estimated $203K sold.

Duality Advisers first reported a position in CASH in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

Duality Advisers reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 3,826 Pathward Financial shares in Q1 2024, an estimated $203K.
Duality Advisers first reported a position in Pathward Financial in Q4 2023 and held it in 1 quarter.
Duality Advisers's Pathward Financial position peaked at $203K in Q4 2023.
229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.