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Sphinx Trading’s Pathward Financial CASH Stock Holding History

Sphinx Trading’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
2021
Q4 		– Sell
-10,000
Closed -$525K – 151
2021
Q3 		$525K Buy
+10,000
New +$498K 0.55% 27

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Sphinx Trading's CASH Position: Q4 2021 in Review

Sphinx Trading sold out of Pathward Financial (CASH) in Q4 2021, closing a stake of 10,000 shares — an estimated $525K sold.

Sphinx Trading first reported a position in CASH in Q3 2021 and held it in 1 quarter. The position peaked at $525K in Q3 2021. 201 funds tracked by Wall St. Rank hold CASH as of Q4 2021.

  • Sphinx Trading reported no remaining Pathward Financial position as of Q4 2021 after selling out during the quarter.
  • Sphinx Trading sold 10,000 Pathward Financial shares in Q4 2021, an estimated $525K.
  • Sphinx Trading first reported a position in Pathward Financial in Q3 2021 and held it in 1 quarter.
  • Sphinx Trading's Pathward Financial position peaked at $525K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.