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EntryPoint Capital’s Pathward Financial CASH Stock Holding History

EntryPoint 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
Q2 		– Sell
-1,176
Closed -$59.4K – 970
2024
Q1 		$59.4K Buy
+1,176
New +$59.7K 0.05% 673

Other funds holding CASH

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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

EntryPoint Capital's CASH Position: Q2 2024 in Review

EntryPoint Capital sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 1,176 shares — an estimated $59.4K sold.

EntryPoint Capital first reported a position in CASH in Q1 2024 and held it in 1 quarter. The position peaked at $59.4K in Q1 2024. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • EntryPoint Capital reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,176 Pathward Financial shares in Q2 2024, an estimated $59.4K.
  • EntryPoint Capital first reported a position in Pathward Financial in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Pathward Financial position peaked at $59.4K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.