HCS
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Harvest Capital Strategies’s Pathward Financial CASH Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-375,000
Closed -$7.27M – 24
2018
Q4 		$7.27M Buy
375,000
+17,700
+5% +$413K 2.03% 18
2018
Q3 		$9.84M Buy
357,300
+87,300
+32% +$2.61M 1.12% 20
2018
Q2 		$8.77M Buy
270,000
+15,000
+6% +$544K 1.24% 22
2018
Q1 		$9.28M Buy
+255,000
New +$9.12M 1.45% 19
2013
Q3 		– Sell
-144,078
Closed -$1.26M – 134
2013
Q2 		$1.26M Buy
+144,078
New +$1.29M 0.11% 112

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's CASH Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 375,000 shares — an estimated $7.27M sold.

Harvest Capital Strategies first reported a position in CASH in Q2 2013 and held it in 5 quarters. The position peaked at $9.84M in Q3 2018. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 375,000 Pathward Financial shares in Q1 2019, an estimated $7.27M.
  • Harvest Capital Strategies first reported a position in Pathward Financial in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Pathward Financial position peaked at $9.84M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.