Point72 Asset Management
CASH icon

Point72 Asset Management’s Pathward Financial CASH Stock Holding History

Point72 Asset 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
Q2 		– Sell
-5,700
Closed -$288K – 1900
2024
Q1 		$288K Buy
5,700
+1,400
+33% +$71.1K ﹤0.01% 1800
2023
Q4 		$228K Buy
+4,300
New +$211K ﹤0.01% 1770
2023
Q3 		– Sell
-1,022
Closed -$47.4K – 2502
2023
Q2 		$47.4K Buy
+1,022
New +$45.9K ﹤0.01% 1617
2021
Q4 		– Sell
-100,700
Closed -$5.29M – 1111
2021
Q3 		$5.29M Buy
+100,700
New +$5.01M 0.02% 649

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

Point72 Asset Management's CASH Position: Q2 2024 in Review

Point72 Asset Management sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 5,700 shares — an estimated $288K sold.

Point72 Asset Management first reported a position in CASH in Q3 2021 and held it in 4 quarters. The position peaked at $5.29M in Q3 2021. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • Point72 Asset Management reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 5,700 Pathward Financial shares in Q2 2024, an estimated $288K.
  • Point72 Asset Management first reported a position in Pathward Financial in Q3 2021 and held it in 4 quarters.
  • Point72 Asset Management's Pathward Financial position peaked at $5.29M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.