IECM
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Intrinsic Edge Capital Management’s Pathward Financial CASH Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-40,000
Closed -$869K – 212
2020
Q1 		$869K Buy
+40,000
New +$1.32M 0.12% 140
2017
Q4 		– Sell
-85,329
Closed -$2.23M – 119
2017
Q3 		$2.23M Buy
85,329
+54,624
+178% +$1.41M 0.44% 58
2017
Q2 		$911K Sell
30,705
-22,932
-43% -$665K 0.28% 89
2017
Q1 		$1.58M Buy
53,637
+23,637
+79% +$731K 0.49% 67
2016
Q4 		$1.03M Buy
+30,000
New +$838K 0.44% 79

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return