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Segantii Capital Management’s Pathward Financial CASH Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,500
Closed -$44K – 89
2017
Q1 		$44K Buy
+1,500
New +$46.4K 0.01% 296

Other funds holding CASH

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Segantii Capital Management's CASH Position: Q2 2017 in Review

Segantii Capital Management sold out of Pathward Financial (CASH) in Q2 2017, closing a stake of 1,500 shares — an estimated $44K sold.

Segantii Capital Management first reported a position in CASH in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 152 funds tracked by Wall St. Rank hold CASH as of Q2 2017.

  • Segantii Capital Management reported no remaining Pathward Financial position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,500 Pathward Financial shares in Q2 2017, an estimated $44K.
  • Segantii Capital Management first reported a position in Pathward Financial in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Pathward Financial position peaked at $44K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.