Ergoteles’s Pathward Financial CASH Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-7,214	Closed	-$334K	–	163
2023 Q2	$334K	Sell	7,214 -38,286	-84%	-$1.72M	0.02%	740
2023 Q1	$1.89M	Buy	+45,500	New	+$2.14M	0.07%	290
2022 Q2	–	Sell	-43,800	Closed	-$2.4M	–	1661
2022 Q1	$2.4M	Buy	+43,800	New	+$2.49M	0.09%	227
2021 Q2	–	Sell	-23,450	Closed	-$1.06M	–	1504
2021 Q1	$1.06M	Buy	+23,450	New	+$1M	0.03%	362

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's CASH Position: Q3 2023 in Review

Ergoteles sold out of Pathward Financial (CASH) in Q3 2023, closing a stake of 7,214 shares — an estimated $334K sold.

Ergoteles first reported a position in CASH in Q1 2021 and held it in 4 quarters. The position peaked at $2.4M in Q1 2022. 205 funds tracked by Wall St. Rank hold CASH as of Q3 2023.

Ergoteles reported no remaining Pathward Financial position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,214 Pathward Financial shares in Q3 2023, an estimated $334K.
Ergoteles first reported a position in Pathward Financial in Q1 2021 and held it in 4 quarters.
Ergoteles's Pathward Financial position peaked at $2.4M in Q1 2022.
205 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.