RCM
CASH icon

Riverhead Capital Management’s Pathward Financial CASH Stock Holding History

Riverhead 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
2019
Q3 		$189K Hold
5,800
– – 0.01% 1157
2019
Q2 		$163K Hold
5,800
– – 0.01% 1215
2019
Q1 		$114K Hold
5,800
– – ﹤0.01% 1299
2018
Q4 		$112K Buy
5,800
+1,600
+38% +$37.3K 0.01% 1272
2018
Q3 		$116K Buy
4,200
+2,700
+180% +$80.8K ﹤0.01% 1357
2018
Q2 		$49K Buy
+1,500
New +$54.4K ﹤0.01% 1463

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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Riverhead Capital Management's CASH Position: Q3 2019 in Review

Riverhead Capital Management held its Pathward Financial (CASH) position steady in Q3 2019 at 5,800 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1157.

Riverhead Capital Management first reported a position in CASH in Q2 2018 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

  • Riverhead Capital Management held 5,800 shares of Pathward Financial worth $189K as of Q3 2019.
  • Riverhead Capital Management left its Pathward Financial share count unchanged in Q3 2019.
  • Pathward Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1157 holding.
  • Riverhead Capital Management first reported a position in Pathward Financial in Q2 2018 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.