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Laurion Capital Management’s Pathward Financial CASH Stock Holding History

Laurion 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
Q3 		– Sell
-14,853
Closed -$270K – 860
2020
Q2 		$270K Buy
+14,853
New +$260K ﹤0.01% 740
2019
Q2 		– Sell
-17,453
Closed -$343K – 919
2019
Q1 		$343K Buy
+17,453
New +$382K ﹤0.01% 685

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's CASH Position: Q3 2020 in Review

Laurion Capital Management sold out of Pathward Financial (CASH) in Q3 2020, closing a stake of 14,853 shares — an estimated $270K sold.

Laurion Capital Management first reported a position in CASH in Q1 2019 and held it in 2 quarters. The position peaked at $343K in Q1 2019. 144 funds tracked by Wall St. Rank hold CASH as of Q3 2020.

  • Laurion Capital Management reported no remaining Pathward Financial position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 14,853 Pathward Financial shares in Q3 2020, an estimated $270K.
  • Laurion Capital Management first reported a position in Pathward Financial in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Pathward Financial position peaked at $343K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.