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nVerses Capital’s Pathward Financial CASH Stock Holding History

nVerses 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
2024
Q4 		– Sell
-1,200
Closed -$79.2K – 140
2024
Q3 		$79.2K Buy
+1,200
New +$77.2K 0.04% 524
2024
Q2 		– Sell
-3,700
Closed -$187K – 1014
2024
Q1 		$187K Buy
+3,700
New +$188K 0.45% 54

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

nVerses Capital's CASH Position: Q4 2024 in Review

nVerses Capital sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 1,200 shares — an estimated $79.2K sold.

nVerses Capital first reported a position in CASH in Q1 2024 and held it in 2 quarters. The position peaked at $187K in Q1 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • nVerses Capital reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,200 Pathward Financial shares in Q4 2024, an estimated $79.2K.
  • nVerses Capital first reported a position in Pathward Financial in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Pathward Financial position peaked at $187K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.