Macquarie Group’s Pathward Financial CASH Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-1,614	Closed	-$65K	–	1811
2022 Q3	$65K	Sell	1,614 -366	-18%	-$13.1K	﹤0.01%	1879
2022 Q2	$77K	Hold	1,980	–	–	﹤0.01%	1938
2022 Q1	$109	Hold	1,980	–	–	﹤0.01%	1926
2021 Q4	$118K	Hold	1,980	–	–	﹤0.01%	1884
2021 Q3	$104K	Hold	1,980	–	–	﹤0.01%	1974
2021 Q2	$100K	Buy	1,980 +1,614	+441%	+$80.1K	﹤0.01%	1967
2021 Q1	$17K	Sell	366 -1,123	-75%	-$47.9K	﹤0.01%	2317
2020 Q4	$55K	Sell	1,489 -18,450	-93%	-$562K	﹤0.01%	2012
2020 Q3	$383K	Hold	19,939	–	–	﹤0.01%	1462
2020 Q2	$362K	Buy	19,939 +539	+3%	+$9.45K	﹤0.01%	1419
2020 Q1	$421K	Buy	19,400 +18,700	+2,671%	+$616K	﹤0.01%	1312
2019 Q4	$26K	Buy	+700	New	+$23.8K	﹤0.01%	1873

Other funds holding CASH

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

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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

Macquarie Group's CASH Position: Q4 2022 in Review

Macquarie Group sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 1,614 shares — an estimated $65K sold.

Macquarie Group first reported a position in CASH in Q4 2019 and held it in 12 quarters. The position peaked at $421K in Q1 2020. 181 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

Macquarie Group reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,614 Pathward Financial shares in Q4 2022, an estimated $65K.
Macquarie Group first reported a position in Pathward Financial in Q4 2019 and held it in 12 quarters.
Macquarie Group's Pathward Financial position peaked at $421K in Q1 2020.
181 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.