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Penserra Capital Management’s Pathward Financial CASH Stock Holding History

Penserra Capital Management’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
-1,304
Closed -$69K – 1272
2023
Q4 		$69K Buy
+1,304
New +$64.1K ﹤0.01% 945
2021
Q4 		– Sell
-7,794
Closed -$409K – 1393
2021
Q3 		$409K Buy
+7,794
New +$388K 0.01% 539
2020
Q1 		– Sell
-1,440
Closed -$54K – 855
2019
Q4 		$54K Buy
+1,440
New +$49K ﹤0.01% 705

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's CASH Position: Q1 2024 in Review

Penserra Capital Management sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 1,304 shares — an estimated $69K sold.

Penserra Capital Management first reported a position in CASH in Q4 2019 and held it in 3 quarters. The position peaked at $409K in Q3 2021. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

  • Penserra Capital Management reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,304 Pathward Financial shares in Q1 2024, an estimated $69K.
  • Penserra Capital Management first reported a position in Pathward Financial in Q4 2019 and held it in 3 quarters.
  • Penserra Capital Management's Pathward Financial position peaked at $409K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.