Parallax Volatility Advisers
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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
-23,400
Closed -$771K – 2906
2022
Q3 		$771K Buy
+23,400
New +$840K ﹤0.01% 1827

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CASH Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 18,493 shares — an estimated $610K sold.

Parallax Volatility Advisers first reported a position in CASH in Q4 2017 and held it in 4 quarters. The position peaked at $610K in Q3 2022. 180 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,493 Pathward Financial shares in Q4 2022, an estimated $610K.
  • Parallax Volatility Advisers first reported a position in Pathward Financial in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Pathward Financial position peaked at $610K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.