SCP
CASH icon

Steamboat Capital Partners’s Pathward Financial CASH Stock Holding History

Steamboat Capital Partners’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
-442
Closed -$8K – 41
2020
Q3 		$8K Sell
442
-4
-0.9% -$75 ﹤0.01% 59
2020
Q2 		$8K Sell
446
-379,124
-100% -$6.65M ﹤0.01% 50
2020
Q1 		$8.24M Sell
379,570
-350,363
-48% -$11.5M 1.62% 27
2019
Q4 		$26.6M Sell
729,933
-42,033
-5% -$1.43M 7.55% 1
2019
Q3 		$25.2M Sell
771,966
-158,232
-17% -$4.77M 7.77% 1
2019
Q2 		$26.1M Buy
930,198
+81,106
+10% +$2.06M 6.85% 2
2019
Q1 		$16.7M Buy
+849,092
New +$18.6M 5.97% 4

Other funds holding CASH

BlackRock
BlackRock New York $5.7T 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 $1.6B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return