Yorktown Management & Research Company’s Pathward Financial CASH Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-7,200	Closed	-$237K	–	191
2022 Q3	$237K	Hold	7,200	–	–	0.31%	158
2022 Q2	$278K	Sell	7,200 -2,800	-28%	-$119K	0.36%	128
2022 Q1	$549K	Hold	10,000	–	–	0.47%	78
2021 Q4	$597K	Hold	10,000	–	–	0.4%	88
2021 Q3	$525K	Hold	10,000	–	–	0.39%	93
2021 Q2	$506K	Buy	+10,000	New	+$496K	0.4%	91

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's CASH Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 7,200 shares — an estimated $237K sold.

Yorktown Management & Research Company first reported a position in CASH in Q2 2021 and held it in 6 quarters. The position peaked at $597K in Q4 2021. 181 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

Yorktown Management & Research Company reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 7,200 Pathward Financial shares in Q4 2022, an estimated $237K.
Yorktown Management & Research Company first reported a position in Pathward Financial in Q2 2021 and held it in 6 quarters.
Yorktown Management & Research Company's Pathward Financial position peaked at $597K in Q4 2021.
181 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.