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Redpoint Investment Management’s Pathward Financial CASH Stock Holding History

Redpoint Investment 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
Q3 		$6.6M Sell
48,632
-11,016
-18% -$396K 0.97% 11
2022
Q2 		$9.62M Buy
+59,648
New +$2.54M 1.14% 8

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

Redpoint Investment Management's CASH Position: Q3 2022 in Review

Redpoint Investment Management reduced its Pathward Financial (CASH) stake by 18% in Q3 2022, selling an estimated $396K and leaving 48,632 shares worth $6.6M. The position accounts for 0.97% of the portfolio, ranked #11.

Redpoint Investment Management first reported a position in CASH in Q2 2022 and has held it in 2 quarters since. The position peaked at $9.62M in Q2 2022. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Redpoint Investment Management held 48,632 shares of Pathward Financial worth $6.6M as of Q3 2022.
  • Redpoint Investment Management sold 11,016 Pathward Financial shares in Q3 2022, an estimated $396K.
  • Pathward Financial made up 0.97% of Redpoint Investment Management's portfolio in Q3 2022, its #11 holding.
  • Redpoint Investment Management first reported a position in Pathward Financial in Q2 2022 and has held it in 2 quarters since.
  • Redpoint Investment Management's Pathward Financial position peaked at $9.62M in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.