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TimesSquare Capital Management’s Pathward Financial CASH Stock Holding History

TimesSquare Capital 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
Q1 		– Sell
-832,650
Closed -$16.1M – 221
2018
Q4 		$16.1M Sell
832,650
-493,860
-37% -$11.5M 0.14% 186
2018
Q3 		$36.5M Sell
1,326,510
-144,660
-10% -$4.33M 0.24% 159
2018
Q2 		$47.8M Buy
1,471,170
+278,100
+23% +$10.1M 0.32% 125
2018
Q1 		$43.4M Buy
1,193,070
+356,550
+43% +$12.7M 0.3% 136
2017
Q4 		$25.8M Buy
+836,520
New +$24.3M 0.17% 178

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