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Sage Capital Advisors’s Pathward Financial CASH Stock Holding History

Sage Capital Advisors’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
Q2 		– Sell
-41,018
Closed -$2.07M – 135
2024
Q1 		$2.07M Buy
41,018
+7
+0% +$355 0.6% 45
2023
Q4 		$2.17M Sell
41,011
-10,992
-21% -$540K 0.7% 42
2023
Q3 		$2.4M Sell
52,003
-9,993
-16% -$497K 0.88% 41
2023
Q2 		$2.87M Buy
61,996
+9
+0% +$404 1.01% 38
2023
Q1 		$2.57M Buy
61,987
+8
+0% +$377 0.98% 35
2022
Q4 		$2.67M Buy
61,979
+11
+0% +$451 1.18% 29
2022
Q3 		$2.04M Buy
61,968
+7,508
+14% +$270K 1.04% 33
2022
Q2 		$2.11M Hold
54,460
– – 1.01% 32
2022
Q1 		$2.71M Buy
54,460
+7
+0% +$398 1.1% 33
2021
Q4 		$3.25M Buy
54,453
+1,012
+2% +$60.5K 1.23% 32
2021
Q3 		$2.81M Sell
53,441
-900
-2% -$44.8K 1.19% 34
2021
Q2 		$2.66M Buy
54,341
+2,415
+5% +$120K 1.09% 35
2021
Q1 		$2.35M Hold
51,926
– – 1.05% 36
2020
Q4 		$2.22M Buy
51,926
+27
+0.1% +$823 1.09% 34
2020
Q3 		$997K Buy
51,899
+19
+0% +$359 0.61% 39
2020
Q2 		$943K Buy
51,880
+16
+0% +$281 0.61% 44
2020
Q1 		$1.13M Buy
51,864
+10
+0% +$330 0.92% 34
2019
Q4 		$1.89M Buy
51,854
+10
+0% +$340 1.2% 31
2019
Q3 		$1.69M Hold
51,844
– – 1.28% 28
2019
Q2 		$1.38M Buy
51,844
+30
+0.1% +$763 0.96% 38
2019
Q1 		$1.02M Buy
51,814
+14
+0% +$306 0.66% 45
2018
Q4 		$1M Buy
51,800
+11
+0% +$257 0.76% 39
2018
Q3 		$1.43M Buy
51,789
+6
+0% +$180 0.89% 34
2018
Q2 		$1.68M Buy
51,783
+6
+0% +$218 1.18% 28
2018
Q1 		$1.89M Buy
51,777
+6
+0% +$214 1.33% 26
2017
Q4 		$1.6M Buy
51,771
+9
+0% +$261 1.04% 32
2017
Q3 		$1.35M Buy
51,762
+32,106
+163% +$829K 0.95% 32
2017
Q2 		$583K Buy
+19,656
New +$570K 0.43% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Capital Advisors's CASH Position: Q2 2024 in Review

Sage Capital Advisors sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 41,018 shares — an estimated $2.07M sold.

Sage Capital Advisors first reported a position in CASH in Q2 2017 and held it in 28 quarters. The position peaked at $3.25M in Q4 2021. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • Sage Capital Advisors reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • Sage Capital Advisors sold 41,018 Pathward Financial shares in Q2 2024, an estimated $2.07M.
  • Sage Capital Advisors first reported a position in Pathward Financial in Q2 2017 and held it in 28 quarters.
  • Sage Capital Advisors's Pathward Financial position peaked at $3.25M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.