QC
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Quantedge Capital’s Pathward Financial CASH Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-7,400
Closed -$488K – 144
2024
Q3 		$488K Buy
+7,400
New +$476K 0.15% 127
2022
Q1 		– Sell
-3,400
Closed -$203K – 226
2021
Q4 		$203K Sell
3,400
-1,100
-24% -$65.7K 0.09% 181
2021
Q3 		$236K Hold
4,500
– – 0.11% 155
2021
Q2 		$228K Buy
+4,500
New +$223K 0.19% 115

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantedge Capital's CASH Position: Q4 2024 in Review

Quantedge Capital sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 7,400 shares — an estimated $488K sold.

Quantedge Capital first reported a position in CASH in Q2 2021 and held it in 4 quarters. The position peaked at $488K in Q3 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Quantedge Capital reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 7,400 Pathward Financial shares in Q4 2024, an estimated $488K.
  • Quantedge Capital first reported a position in Pathward Financial in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Pathward Financial position peaked at $488K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.