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Precept Management’s Pathward Financial CASH Stock Holding History

Precept 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
2018
Q3 		– Sell
-39,000
Closed -$1.27M – 72
2018
Q2 		$1.27M Buy
+39,000
New +$1.42M 0.38% 64

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Precept Management's CASH Position: Q3 2018 in Review

Precept Management sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 39,000 shares — an estimated $1.27M sold.

Precept Management first reported a position in CASH in Q2 2018 and held it in 1 quarter. The position peaked at $1.27M in Q2 2018. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

  • Precept Management reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 39,000 Pathward Financial shares in Q3 2018, an estimated $1.27M.
  • Precept Management first reported a position in Pathward Financial in Q2 2018 and held it in 1 quarter.
  • Precept Management's Pathward Financial position peaked at $1.27M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.