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PDT Partners’s Pathward Financial CASH Stock Holding History

PDT Partners’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
Q1 		– Sell
-4,383
Closed -$232K – 633
2023
Q4 		$232K Hold
4,383
– – 0.03% 490
2023
Q3 		$202K Sell
4,383
-4,413
-50% -$220K 0.03% 527
2023
Q2 		$408K Sell
8,796
-12,065
-58% -$541K 0.06% 413
2023
Q1 		$866K Buy
20,861
+4,400
+27% +$207K 0.12% 294
2022
Q4 		$709K Buy
+16,461
New +$675K 0.11% 318
2015
Q4 		– Sell
-21,600
Closed -$301K – 476
2015
Q3 		$301K Buy
+21,600
New +$330K 0.01% 1049

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's CASH Position: Q1 2024 in Review

PDT Partners sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 4,383 shares — an estimated $232K sold.

PDT Partners first reported a position in CASH in Q3 2015 and held it in 6 quarters. The position peaked at $866K in Q1 2023. 228 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

  • PDT Partners reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 4,383 Pathward Financial shares in Q1 2024, an estimated $232K.
  • PDT Partners first reported a position in Pathward Financial in Q3 2015 and held it in 6 quarters.
  • PDT Partners's Pathward Financial position peaked at $866K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.