Oxford Asset Management’s Pathward Financial CASH Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-72,369	Closed	-$2.36M	–	1769
2019 Q3	$2.36M	Buy	+72,369	New	+$2.18M	0.06%	452
2019 Q2	–	Sell	-22,289	Closed	-$439K	–	1721
2019 Q1	$439K	Buy	+22,289	New	+$487K	0.01%	1272
2018 Q4	–	Sell	-34,002	Closed	-$937K	–	1803
2018 Q3	$937K	Buy	+34,002	New	+$1.02M	0.02%	1035
2017 Q4	–	Sell	-21,582	Closed	-$569K	–	1631
2017 Q3	$569K	Buy	+21,582	New	+$557K	0.01%	1156

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Oxford Asset Management's CASH Position: Q4 2019 in Review

Oxford Asset Management sold out of Pathward Financial (CASH) in Q4 2019, closing a stake of 72,369 shares — an estimated $2.36M sold.

Oxford Asset Management first reported a position in CASH in Q3 2017 and held it in 4 quarters. The position peaked at $2.36M in Q3 2019. 168 funds tracked by Wall St. Rank hold CASH as of Q4 2019.

Oxford Asset Management reported no remaining Pathward Financial position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 72,369 Pathward Financial shares in Q4 2019, an estimated $2.36M.
Oxford Asset Management first reported a position in Pathward Financial in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Pathward Financial position peaked at $2.36M in Q3 2019.
168 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.