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PEAK6 Investments’s Pathward Financial CASH Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,800
Closed -$242K – 3618
2024
Q1 		$242K Buy
+4,800
New +$244K ﹤0.01% 2934
2023
Q1 		– Sell
-6,000
Closed -$258K – 4317
2022
Q4 		$258K Sell
6,000
-400
-6% -$16.4K ﹤0.01% 3091
2022
Q3 		$211K Buy
+6,400
New +$230K ﹤0.01% 3610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's CASH Position: Q3 2021 in Review

PEAK6 Investments sold out of Pathward Financial (CASH) in Q3 2021, closing a stake of 7,562 shares — an estimated $383K sold.

PEAK6 Investments first reported a position in CASH in Q2 2021 and held it in 1 quarter. The position peaked at $383K in Q2 2021. 198 funds tracked by Wall St. Rank hold CASH as of Q3 2021.

  • PEAK6 Investments reported no remaining Pathward Financial position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 7,562 Pathward Financial shares in Q3 2021, an estimated $383K.
  • PEAK6 Investments first reported a position in Pathward Financial in Q2 2021 and held it in 1 quarter.
  • PEAK6 Investments's Pathward Financial position peaked at $383K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.