Verition Fund Management
CASH icon

Verition Fund Management’s Pathward Financial CASH Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-31,452
Closed -$2.23M – 2431
2025
Q4 		$2.23M Sell
31,452
-6,936
-18% -$497K 0.01% 1503
2025
Q3 		$2.84M Buy
38,388
+29,510
+332% +$2.3M 0.02% 1682
2025
Q2 		$702K Sell
8,878
-23,648
-73% -$1.81M ﹤0.01% 2721
2025
Q1 		$2.37M Buy
32,526
+13,879
+74% +$1.06M 0.01% 1456
2024
Q4 		$1.37M Buy
18,647
+8,286
+80% +$631K 0.01% 1820
2024
Q3 		$684K Sell
10,361
-370
-3% -$23.8K ﹤0.01% 2128
2024
Q2 		$607K Buy
10,731
+5,812
+118% +$306K ﹤0.01% 1949
2024
Q1 		$248K Buy
+4,919
New +$250K ﹤0.01% 2396
2023
Q4 		– Sell
-6,436
Closed -$297K – 2368
2023
Q3 		$297K Buy
+6,436
New +$320K ﹤0.01% 1741
2022
Q1 		– Sell
-4,554
Closed -$272K – 2766
2021
Q4 		$272K Buy
+4,554
New +$272K ﹤0.01% 2047

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