DCM
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Dupont Capital Management’s Pathward Financial CASH Stock Holding History

Dupont 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
2021
Q4 		– Sell
-15,260
Closed -$801K – 1734
2021
Q3 		$801K Sell
15,260
-2,157
-12% -$107K 0.03% 670
2021
Q2 		$882K Buy
+17,417
New +$865K 0.02% 689

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Dupont Capital Management's CASH Position: Q4 2021 in Review

Dupont Capital Management sold out of Pathward Financial (CASH) in Q4 2021, closing a stake of 15,260 shares — an estimated $801K sold.

Dupont Capital Management first reported a position in CASH in Q2 2021 and held it in 2 quarters. The position peaked at $882K in Q2 2021. 201 funds tracked by Wall St. Rank hold CASH as of Q4 2021.

  • Dupont Capital Management reported no remaining Pathward Financial position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 15,260 Pathward Financial shares in Q4 2021, an estimated $801K.
  • Dupont Capital Management first reported a position in Pathward Financial in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's Pathward Financial position peaked at $882K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.