LMR Partners’s Pathward Financial CASH Stock Holding History

LMR Partners’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 Q4	–	Sell	-3,122	Closed	-$206K	–	1248
2024 Q3	$206K	Buy	+3,122	New	+$201K	﹤0.01%	987

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's CASH Position: Q4 2024 in Review

LMR Partners sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 3,122 shares — an estimated $206K sold.

LMR Partners first reported a position in CASH in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

LMR Partners reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 3,122 Pathward Financial shares in Q4 2024, an estimated $206K.
LMR Partners first reported a position in Pathward Financial in Q3 2024 and held it in 1 quarter.
LMR Partners's Pathward Financial position peaked at $206K in Q3 2024.
245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.