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Systematic Alpha Investments’s Pathward Financial CASH Stock Holding History

Systematic Alpha 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
2022
Q2 		– Sell
-4,400
Closed -$242K – 212
2022
Q1 		$242K Buy
+4,400
New +$250K 0.01% 215

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Systematic Alpha Investments's CASH Position: Q2 2022 in Review

Systematic Alpha Investments sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 4,400 shares — an estimated $242K sold.

Systematic Alpha Investments first reported a position in CASH in Q1 2022 and held it in 1 quarter. The position peaked at $242K in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Systematic Alpha Investments reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,400 Pathward Financial shares in Q2 2022, an estimated $242K.
  • Systematic Alpha Investments first reported a position in Pathward Financial in Q1 2022 and held it in 1 quarter.
  • Systematic Alpha Investments's Pathward Financial position peaked at $242K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.