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Menta Capital’s Pathward Financial CASH Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-33,552
Closed -$1.09M – 569
2018
Q2 		$1.09M Buy
+33,552
New +$1.22M 0.25% 117
2017
Q3 		– Sell
-51,477
Closed -$1.53M – 759
2017
Q2 		$1.53M Buy
51,477
+22,959
+81% +$666K 0.18% 198
2017
Q1 		$841K Sell
28,518
-18,981
-40% -$587K 0.08% 408
2016
Q4 		$1.63M Buy
+47,499
New +$1.33M 0.14% 261
2016
Q3 		– Sell
-38,688
Closed -$657K – 825
2016
Q2 		$657K Hold
38,688
– – 0.09% 409
2016
Q1 		$588K Sell
38,688
-6,300
-14% -$86.9K 0.08% 421
2015
Q4 		$689K Sell
44,988
-13,335
-23% -$194K 0.09% 385
2015
Q3 		$812K Sell
58,323
-27,432
-32% -$419K 0.13% 298
2015
Q2 		$1.23M Buy
85,755
+13,086
+18% +$179K 0.2% 197
2015
Q1 		$962K Buy
72,669
+32,670
+82% +$386K 0.12% 272
2014
Q4 		$467K Buy
39,999
+5,991
+18% +$71.7K 0.07% 443
2014
Q3 		$400K Sell
34,008
-5,292
-13% -$66.1K 0.07% 416
2014
Q2 		$524K Buy
+39,300
New +$517K 0.1% 285

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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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return