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Stone Ridge Asset Management’s Pathward Financial CASH Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-13,130
Closed -$479K – 767
2019
Q4 		$479K Hold
13,130
– – 0.03% 659
2019
Q3 		$428K Hold
13,130
– – 0.03% 741
2019
Q2 		$368K Sell
13,130
-3,200
-20% -$81.4K 0.02% 840
2019
Q1 		$321K Sell
16,330
-248
-1% -$5.42K 0.02% 897
2018
Q4 		$321K Buy
+16,578
New +$387K 0.02% 967

Other funds holding CASH

BlackRock
BlackRock New York $5.72T 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 $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's CASH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Pathward Financial (CASH) in Q1 2020, closing a stake of 13,130 shares — an estimated $479K sold.

Stone Ridge Asset Management first reported a position in CASH in Q4 2018 and held it in 5 quarters. The position peaked at $479K in Q4 2019. 154 funds tracked by Wall St. Rank hold CASH as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Pathward Financial position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,130 Pathward Financial shares in Q1 2020, an estimated $479K.
  • Stone Ridge Asset Management first reported a position in Pathward Financial in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Pathward Financial position peaked at $479K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.