Jacobs Levy Equity Management
CASH icon

Jacobs Levy Equity Management’s Pathward Financial CASH Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-115,020
Closed -$6.09M – 947
2023
Q4 		$6.09M Sell
115,020
-197,764
-63% -$9.72M 0.03% 390
2023
Q3 		$14.4M Sell
312,784
-49,417
-14% -$2.46M 0.09% 214
2023
Q2 		$16.8M Sell
362,201
-49,449
-12% -$2.22M 0.1% 216
2023
Q1 		$17.1M Buy
411,650
+13,309
+3% +$627K 0.1% 214
2022
Q4 		$17.1M Sell
398,341
-2,784
-0.7% -$114K 0.12% 209
2022
Q3 		$13.2M Buy
401,125
+393,875
+5,433% +$14.1M 0.1% 213
2022
Q2 		$280K Buy
+7,250
New +$309K ﹤0.01% 935
2018
Q3 		– Sell
-32,640
Closed -$1.06M – 995
2018
Q2 		$1.06M Sell
32,640
-25,011
-43% -$908K 0.02% 652
2018
Q1 		$2.1M Buy
57,651
+15,087
+35% +$539K 0.03% 469
2017
Q4 		$1.31M Buy
+42,564
New +$1.23M 0.02% 557
2017
Q3 		– Sell
-21,330
Closed -$633K – 954
2017
Q2 		$633K Sell
21,330
-9,870
-32% -$286K 0.01% 656
2017
Q1 		$920K Sell
31,200
-330
-1% -$10.2K 0.02% 571
2016
Q4 		$1.08M Sell
31,530
-960
-3% -$26.8K 0.02% 538
2016
Q3 		$656K Buy
32,490
+750
+2% +$14.3K 0.01% 665
2016
Q2 		$539K Buy
+31,740
New +$518K 0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's CASH Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 115,020 shares — an estimated $6.09M sold.

Jacobs Levy Equity Management first reported a position in CASH in Q2 2016 and held it in 15 quarters. The position peaked at $17.1M in Q4 2022. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 115,020 Pathward Financial shares in Q1 2024, an estimated $6.09M.
  • Jacobs Levy Equity Management first reported a position in Pathward Financial in Q2 2016 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Pathward Financial position peaked at $17.1M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.