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Roubaix Capital’s Pathward Financial CASH Stock Holding History

Roubaix 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
2021
Q2 		– Sell
-72,552
Closed -$3.29M – 46
2021
Q1 		$3.29M Buy
+72,552
New +$3.1M 2.22% 14

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Roubaix Capital's CASH Position: Q2 2021 in Review

Roubaix Capital sold out of Pathward Financial (CASH) in Q2 2021, closing a stake of 72,552 shares — an estimated $3.29M sold.

Roubaix Capital first reported a position in CASH in Q1 2021 and held it in 1 quarter. The position peaked at $3.29M in Q1 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q2 2021.

  • Roubaix Capital reported no remaining Pathward Financial position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 72,552 Pathward Financial shares in Q2 2021, an estimated $3.29M.
  • Roubaix Capital first reported a position in Pathward Financial in Q1 2021 and held it in 1 quarter.
  • Roubaix Capital's Pathward Financial position peaked at $3.29M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.