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Summit Global Investments’s Pathward Financial CASH Stock Holding History

Summit Global Investments’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
2024
Q2 		– Sell
-10,609
Closed -$536K – 508
2024
Q1 		$536K Sell
10,609
-13,806
-57% -$701K 0.04% 318
2023
Q4 		$1.29M Buy
+24,415
New +$1.2M 0.08% 194
2022
Q3 		– Sell
-15,200
Closed -$588K – 459
2022
Q2 		$588K Buy
15,200
+7,600
+100% +$324K 0.05% 294
2022
Q1 		$417K Buy
+7,600
New +$432K 0.03% 364
2019
Q3 		– Sell
-741,296
Closed -$816K – 271
2019
Q2 		$816K Buy
+741,296
New +$18.9M 0.1% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Global Investments's CASH Position: Q2 2024 in Review

Summit Global Investments sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 10,609 shares — an estimated $536K sold.

Summit Global Investments first reported a position in CASH in Q2 2019 and held it in 5 quarters. The position peaked at $1.29M in Q4 2023. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

  • Summit Global Investments reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 10,609 Pathward Financial shares in Q2 2024, an estimated $536K.
  • Summit Global Investments first reported a position in Pathward Financial in Q2 2019 and held it in 5 quarters.
  • Summit Global Investments's Pathward Financial position peaked at $1.29M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.