SG3 Management’s Pathward Financial CASH Stock Holding History

SG3 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
2020 Q4	–	Sell	-45,000	Closed	-$865K	–	1027
2020 Q3	$865K	Buy	+45,000	New	+$849K	0.03%	450

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BEP

Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

SG3 Management's CASH Position: Q1 2021 in Review

SG3 Management sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 13,372 shares — an estimated $489K sold.

SG3 Management first reported a position in CASH in Q4 2020 and held it in 1 quarter. The position peaked at $489K in Q4 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

SG3 Management reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 13,372 Pathward Financial shares in Q1 2021, an estimated $489K.
SG3 Management first reported a position in Pathward Financial in Q4 2020 and held it in 1 quarter.
SG3 Management's Pathward Financial position peaked at $489K in Q4 2020.
163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.