Prelude Capital Management’s Pathward Financial CASH Stock Holding History

Prelude 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
2022 Q2	–	Sell	-3,662	Closed	-$201K	–	1820
2022 Q1	$201K	Buy	+3,662	New	+$208K	0.01%	1263
2016 Q4	–	Sell	-600	Closed	-$12K	–	1565
2016 Q3	$12K	Sell	600 -1,200	-67%	-$22.9K	﹤0.01%	1406
2016 Q2	$31K	Buy	+1,800	New	+$29.4K	﹤0.01%	1154
2015 Q3	–	Sell	-1,350	Closed	-$19K	–	1498
2015 Q2	$19K	Buy	+1,350	New	+$18.5K	﹤0.01%	1382
2014 Q4	–	Sell	-4,500	Closed	-$53K	–	1920
2014 Q3	$53K	Sell	4,500 -4,500	-50%	-$56.2K	0.01%	1376
2014 Q2	$120K	Buy	9,000 +5,100	+131%	+$67.1K	0.02%	1023
2014 Q1	$58K	Buy	+3,900	New	+$54.5K	0.01%	1243

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Prelude Capital Management's CASH Position: Q2 2022 in Review

Prelude Capital Management sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 3,662 shares — an estimated $201K sold.

Prelude Capital Management first reported a position in CASH in Q1 2014 and held it in 7 quarters. The position peaked at $201K in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

Prelude Capital Management reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 3,662 Pathward Financial shares in Q2 2022, an estimated $201K.
Prelude Capital Management first reported a position in Pathward Financial in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's Pathward Financial position peaked at $201K in Q1 2022.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.