Mutual Advisors’s Pathward Financial CASH Stock Holding History

Mutual Advisors’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
2021 Q2	–	Sell	-10,178	Closed	-$461K	–	825
2021 Q1	$461K	Hold	10,178	–	–	0.03%	506
2020 Q4	$372K	Buy	+10,178	New	+$310K	0.03%	544
2020 Q2	–	Sell	-17,125	Closed	-$372K	–	652
2020 Q1	$372K	Buy	17,125 +8,479	+98%	+$279K	0.05%	351
2019 Q4	$316K	Buy	+8,646	New	+$294K	0.03%	450
2019 Q1	–	Sell	-10,863	Closed	-$211K	–	481
2018 Q4	$211K	Buy	+10,863	New	+$253K	0.04%	390

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Mutual Advisors's CASH Position: Q2 2021 in Review

Mutual Advisors sold out of Pathward Financial (CASH) in Q2 2021, closing a stake of 10,178 shares — an estimated $461K sold.

Mutual Advisors first reported a position in CASH in Q4 2018 and held it in 5 quarters. The position peaked at $461K in Q1 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q2 2021.

Mutual Advisors reported no remaining Pathward Financial position as of Q2 2021 after selling out during the quarter.
Mutual Advisors sold 10,178 Pathward Financial shares in Q2 2021, an estimated $461K.
Mutual Advisors first reported a position in Pathward Financial in Q4 2018 and held it in 5 quarters.
Mutual Advisors's Pathward Financial position peaked at $461K in Q1 2021.
185 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.