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PA Capital’s Pathward Financial CASH Stock Holding History

PA 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
2020
Q2 		– Sell
-24,593
Closed -$534K – 176
2020
Q1 		$534K Sell
24,593
-23,277
-49% -$767K 0.47% 80
2019
Q4 		$1.75M Sell
47,870
-7,216
-13% -$246K 1.55% 10
2019
Q3 		$1.8M Sell
55,086
-14,037
-20% -$423K 1.77% 9
2019
Q2 		$1.94M Buy
69,123
+7,405
+12% +$188K 1.76% 13
2019
Q1 		$1.22M Buy
+61,718
New +$1.35M 1.08% 28

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PA Capital's CASH Position: Q2 2020 in Review

PA Capital sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 24,593 shares — an estimated $534K sold.

PA Capital first reported a position in CASH in Q1 2019 and held it in 5 quarters. The position peaked at $1.94M in Q2 2019. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • PA Capital reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • PA Capital sold 24,593 Pathward Financial shares in Q2 2020, an estimated $534K.
  • PA Capital first reported a position in Pathward Financial in Q1 2019 and held it in 5 quarters.
  • PA Capital's Pathward Financial position peaked at $1.94M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.