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Synergy Asset Management’s Pathward Financial CASH Stock Holding History

Synergy 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
2023
Q2 		– Sell
-36,575
Closed -$7.75M – 94
2023
Q1 		$7.75M Buy
+36,575
New +$1.72M 1.86% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Synergy Asset Management's CASH Position: Q2 2023 in Review

Synergy Asset Management sold out of Pathward Financial (CASH) in Q2 2023, closing a stake of 36,575 shares — an estimated $7.75M sold.

Synergy Asset Management first reported a position in CASH in Q1 2023 and held it in 1 quarter. The position peaked at $7.75M in Q1 2023. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

  • Synergy Asset Management reported no remaining Pathward Financial position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 36,575 Pathward Financial shares in Q2 2023, an estimated $7.75M.
  • Synergy Asset Management first reported a position in Pathward Financial in Q1 2023 and held it in 1 quarter.
  • Synergy Asset Management's Pathward Financial position peaked at $7.75M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.