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Exane Derivatives’s Pathward Financial CASH Stock Holding History

Exane Derivatives’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
2022
Q2 		$88.1K Sell
2,279
-267
-10% -$11.4K 0.05% 272
2022
Q1 		$140K Buy
2,546
+2,385
+1,481% +$135K 0.04% 417
2021
Q4 		$9.61K Sell
161
-1,265
-89% -$75.6K ﹤0.01% 592
2021
Q3 		$74.8K Sell
1,426
-426
-23% -$21.2K 0.02% 575
2021
Q2 		$92.2K Buy
+1,852
New +$91.9K 0.02% 549

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Exane Derivatives's CASH Position: Q2 2022 in Review

Exane Derivatives reduced its Pathward Financial (CASH) stake by 10% in Q2 2022, selling an estimated $11.4K and leaving 2,279 shares worth $88.1K. The position accounts for 0.05% of the portfolio, ranked #272.

Exane Derivatives first reported a position in CASH in Q2 2021 and has held it in 5 quarters since. The position peaked at $140K in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Exane Derivatives held 2,279 shares of Pathward Financial worth $88.1K as of Q2 2022.
  • Exane Derivatives sold 267 Pathward Financial shares in Q2 2022, an estimated $11.4K.
  • Pathward Financial made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #272 holding.
  • Exane Derivatives first reported a position in Pathward Financial in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Pathward Financial position peaked at $140K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.