PHK
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Point72 Hong Kong’s Pathward Financial CASH Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-3,093
Closed -$120K – 1969
2022
Q2 		$120K Buy
+3,093
New +$132K ﹤0.01% 1122
2022
Q1 		– Sell
-2,283
Closed -$136K – 1875
2021
Q4 		$136K Buy
+2,283
New +$136K ﹤0.01% 1099
2020
Q1 		– Sell
-521
Closed -$19K – 996
2019
Q4 		$19K Buy
+521
New +$17.7K ﹤0.01% 891
2019
Q2 		– Sell
-1,662
Closed -$33K – 1141
2019
Q1 		$33K Buy
1,662
+1,504
+952% +$32.9K 0.01% 603
2018
Q4 		$3K Buy
+158
New +$3.69K ﹤0.01% 685

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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Point72 Hong Kong's CASH Position: Q3 2022 in Review

Point72 Hong Kong sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 3,093 shares — an estimated $120K sold.

Point72 Hong Kong first reported a position in CASH in Q4 2018 and held it in 5 quarters. The position peaked at $136K in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Point72 Hong Kong reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,093 Pathward Financial shares in Q3 2022, an estimated $120K.
  • Point72 Hong Kong first reported a position in Pathward Financial in Q4 2018 and held it in 5 quarters.
  • Point72 Hong Kong's Pathward Financial position peaked at $136K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.