Parallax Volatility Advisers
CASH icon

Parallax Volatility Advisers’s Pathward Financial CASH Stock Holding History

Parallax Volatility Advisers’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
-18,493
Closed -$610K – 2905
2022
Q3 		$610K Buy
+18,493
New +$664K ﹤0.01% 1920
2019
Q1 		– Sell
-5,700
Closed -$111K – 2834
2018
Q4 		$111K Buy
5,700
+5,577
+4,534% +$130K ﹤0.01% 1908
2018
Q3 		$3K Buy
+123
New +$3.68K ﹤0.01% 2363
2018
Q1 		– Sell
-4,158
Closed -$128K – 2384
2017
Q4 		$128K Buy
+4,158
New +$121K ﹤0.01% 2629

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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