Harvest Fund Management’s Pathward Financial CASH Stock Holding History

Harvest 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
2024 Q4	–	Sell	-729	Closed	-$48K	–	746
2024 Q3	$48K	Hold	729	–	–	﹤0.01%	460
2024 Q2	$41K	Hold	729	–	–	﹤0.01%	496
2024 Q1	$37K	Sell	729 -967	-57%	-$49.1K	﹤0.01%	532
2023 Q4	$91K	Hold	1,696	–	–	0.01%	346
2023 Q3	$78K	Buy	1,696 +1,070	+171%	+$53.3K	0.01%	350
2023 Q2	$29K	Hold	626	–	–	0.01%	475
2023 Q1	$26K	Sell	626 -1,269	-67%	-$59.8K	0.01%	552
2022 Q4	$72K	Hold	1,895	–	–	0.02%	405
2022 Q3	$62K	Hold	1,895	–	–	0.02%	384
2022 Q2	$73K	Hold	1,895	–	–	0.02%	357
2022 Q1	$104K	Hold	1,895	–	–	0.02%	338
2021 Q4	$113K	Sell	1,895 -998	-34%	-$59.6K	0.02%	312
2021 Q3	$151K	Hold	2,893	–	–	0.03%	210
2021 Q2	$149K	Buy	2,893 +1,573	+119%	+$78.1K	0.02%	194
2021 Q1	$59K	Buy	+1,320	New	+$56.3K	0.01%	362

Other funds holding CASH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Harvest Fund Management's CASH Position: Q4 2024 in Review

Harvest Fund Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 729 shares — an estimated $48K sold.

Harvest Fund Management first reported a position in CASH in Q1 2021 and held it in 15 quarters. The position peaked at $151K in Q3 2021. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

Harvest Fund Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 729 Pathward Financial shares in Q4 2024, an estimated $48K.
Harvest Fund Management first reported a position in Pathward Financial in Q1 2021 and held it in 15 quarters.
Harvest Fund Management's Pathward Financial position peaked at $151K in Q3 2021.
245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.