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NinePointTwo Capital’s Pathward Financial CASH Stock Holding History

NinePointTwo 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
2022
Q4 		– Sell
-10,190
Closed -$335K – 200
2022
Q3 		$335K Hold
10,190
– – 0.14% 72
2022
Q2 		$394K Buy
+10,190
New +$434K 0.14% 73

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

NinePointTwo Capital's CASH Position: Q4 2022 in Review

NinePointTwo Capital sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 10,190 shares — an estimated $335K sold.

NinePointTwo Capital first reported a position in CASH in Q2 2022 and held it in 2 quarters. The position peaked at $394K in Q2 2022. 181 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

  • NinePointTwo Capital reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 10,190 Pathward Financial shares in Q4 2022, an estimated $335K.
  • NinePointTwo Capital first reported a position in Pathward Financial in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Pathward Financial position peaked at $394K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.