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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 $6.73T AUM 46.02% 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 $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's CASH Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 40,000 shares — an estimated $869K sold.

Intrinsic Edge Capital Management first reported a position in CASH in Q4 2016 and held it in 5 quarters. The position peaked at $2.23M in Q3 2017. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,000 Pathward Financial shares in Q2 2020, an estimated $869K.
  • Intrinsic Edge Capital Management first reported a position in Pathward Financial in Q4 2016 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Pathward Financial position peaked at $2.23M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.