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Silvercrest Asset Management’s Pathward Financial CASH Stock Holding History

Silvercrest Asset 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
2022
Q3 		– Sell
-139,938
Closed -$5.41M – 800
2022
Q2 		$5.41M Sell
139,938
-6,216
-4% -$265K 0.04% 318
2022
Q1 		$8.03M Buy
146,154
+1,330
+0.9% +$75.5K 0.05% 295
2021
Q4 		$8.64M Hold
144,824
– – 0.05% 286
2021
Q3 		$7.6M Sell
144,824
-3,315
-2% -$165K 0.05% 308
2021
Q2 		$7.5M Sell
148,139
-29,853
-17% -$1.48M 0.05% 318
2021
Q1 		$8.06M Sell
177,992
-57,084
-24% -$2.44M 0.05% 291
2020
Q4 		$8.59M Sell
235,076
-40,100
-15% -$1.22M 0.06% 266
2020
Q3 		$5.29M Buy
275,176
+119,178
+76% +$2.25M 0.05% 327
2020
Q2 		$2.83M Sell
155,998
-2,807
-2% -$49.2K 0.03% 417
2020
Q1 		$3.45M Sell
158,805
-57,249
-26% -$1.89M 0.04% 344
2019
Q4 		$7.89M Sell
216,054
-48,250
-18% -$1.64M 0.06% 260
2019
Q3 		$8.62M Buy
+264,304
New +$7.97M 0.07% 236

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Silvercrest Asset Management's CASH Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 139,938 shares — an estimated $5.41M sold.

Silvercrest Asset Management first reported a position in CASH in Q3 2019 and held it in 12 quarters. The position peaked at $8.64M in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Silvercrest Asset Management reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 139,938 Pathward Financial shares in Q3 2022, an estimated $5.41M.
  • Silvercrest Asset Management first reported a position in Pathward Financial in Q3 2019 and held it in 12 quarters.
  • Silvercrest Asset Management's Pathward Financial position peaked at $8.64M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.