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Symphony Asset Management’s Pathward Financial CASH Stock Holding History

Symphony 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
2019
Q4 		– Sell
-23,039
Closed -$751K – 171
2019
Q3 		$751K Buy
+23,039
New +$694K 0.16% 79
2018
Q2 		– Sell
-14,160
Closed -$516K – 248
2018
Q1 		$516K Sell
14,160
-8,352
-37% -$299K 0.07% 238
2017
Q4 		$695K Buy
22,512
+4,251
+23% +$123K 0.07% 222
2017
Q3 		$477K Buy
18,261
+5,769
+46% +$149K 0.05% 272
2017
Q2 		$371K Buy
+12,492
New +$363K 0.04% 296

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Symphony Asset Management's CASH Position: Q4 2019 in Review

Symphony Asset Management sold out of Pathward Financial (CASH) in Q4 2019, closing a stake of 23,039 shares — an estimated $751K sold.

Symphony Asset Management first reported a position in CASH in Q2 2017 and held it in 5 quarters. The position peaked at $751K in Q3 2019. 168 funds tracked by Wall St. Rank hold CASH as of Q4 2019.

  • Symphony Asset Management reported no remaining Pathward Financial position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 23,039 Pathward Financial shares in Q4 2019, an estimated $751K.
  • Symphony Asset Management first reported a position in Pathward Financial in Q2 2017 and held it in 5 quarters.
  • Symphony Asset Management's Pathward Financial position peaked at $751K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.