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Highbridge Capital Management’s Pathward Financial CASH Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-13,200
Closed -$392K – 1543
2017
Q2 		$392K Buy
13,200
+6,219
+89% +$180K 0.01% 845
2017
Q1 		$206K Sell
6,981
-49,941
-88% -$1.54M ﹤0.01% 1310
2016
Q4 		$1.95M Buy
56,922
+34,266
+151% +$957K 0.03% 383
2016
Q3 		$457K Sell
22,656
-2,610
-10% -$49.8K 0.01% 825
2016
Q2 		$429K Buy
+25,266
New +$413K 0.01% 907

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Highbridge Capital Management's CASH Position: Q3 2017 in Review

Highbridge Capital Management sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 13,200 shares — an estimated $392K sold.

Highbridge Capital Management first reported a position in CASH in Q2 2016 and held it in 5 quarters. The position peaked at $1.95M in Q4 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Highbridge Capital Management reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 13,200 Pathward Financial shares in Q3 2017, an estimated $392K.
  • Highbridge Capital Management first reported a position in Pathward Financial in Q2 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Pathward Financial position peaked at $1.95M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.