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Secor Capital Advisors’s Pathward Financial CASH Stock Holding History

Secor 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
2019
Q2 		– Sell
-14,855
Closed -$292K – 56
2019
Q1 		$292K Buy
+14,855
New +$325K 0.06% 333
2017
Q3 		– Sell
-45,765
Closed -$1.36M – 442
2017
Q2 		$1.36M Buy
45,765
+6,351
+16% +$184K 0.12% 234
2017
Q1 		$1.16M Sell
39,414
-1,905
-5% -$58.9K 0.13% 223
2016
Q4 		$1.42M Buy
41,319
+23,580
+133% +$659K 0.17% 177
2016
Q3 		$358K Buy
+17,739
New +$338K 0.04% 414

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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's CASH Position: Q2 2019 in Review

Secor Capital Advisors sold out of Pathward Financial (CASH) in Q2 2019, closing a stake of 14,855 shares — an estimated $292K sold.

Secor Capital Advisors first reported a position in CASH in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q4 2016. 153 funds tracked by Wall St. Rank hold CASH as of Q2 2019.

  • Secor Capital Advisors reported no remaining Pathward Financial position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 14,855 Pathward Financial shares in Q2 2019, an estimated $292K.
  • Secor Capital Advisors first reported a position in Pathward Financial in Q3 2016 and held it in 5 quarters.
  • Secor Capital Advisors's Pathward Financial position peaked at $1.42M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.