QT
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Quantamental Technologies’s Pathward Financial CASH Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,446
Closed -$112K – 554
2019
Q3 		$112K Buy
+3,446
New +$104K 0.04% 689
2019
Q2 		– Sell
-4,696
Closed -$92K – 1491
2019
Q1 		$92K Buy
4,696
+366
+8% +$8K 0.04% 633
2018
Q4 		$84K Buy
+4,330
New +$101K 0.05% 611

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Quantamental Technologies's CASH Position: Q4 2019 in Review

Quantamental Technologies sold out of Pathward Financial (CASH) in Q4 2019, closing a stake of 3,446 shares — an estimated $112K sold.

Quantamental Technologies first reported a position in CASH in Q4 2018 and held it in 3 quarters. The position peaked at $112K in Q3 2019. 168 funds tracked by Wall St. Rank hold CASH as of Q4 2019.

  • Quantamental Technologies reported no remaining Pathward Financial position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,446 Pathward Financial shares in Q4 2019, an estimated $112K.
  • Quantamental Technologies first reported a position in Pathward Financial in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Pathward Financial position peaked at $112K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.