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Fullerton Fund Management’s Pathward Financial CASH Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-13,406
Closed -$679K – 70
2021
Q2 		$679K Sell
13,406
-2,655
-17% -$132K 0.05% 62
2021
Q1 		$728K Sell
16,061
-1,370
-8% -$58.5K 0.06% 56
2020
Q4 		$637K Buy
+17,431
New +$531K 0.05% 67

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fullerton Fund Management's CASH Position: Q3 2021 in Review

Fullerton Fund Management sold out of Pathward Financial (CASH) in Q3 2021, closing a stake of 13,406 shares — an estimated $679K sold.

Fullerton Fund Management first reported a position in CASH in Q4 2020 and held it in 3 quarters. The position peaked at $728K in Q1 2021. 198 funds tracked by Wall St. Rank hold CASH as of Q3 2021.

  • Fullerton Fund Management reported no remaining Pathward Financial position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 13,406 Pathward Financial shares in Q3 2021, an estimated $679K.
  • Fullerton Fund Management first reported a position in Pathward Financial in Q4 2020 and held it in 3 quarters.
  • Fullerton Fund Management's Pathward Financial position peaked at $728K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.