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Alberta Investment Management Corp (AIMCo)’s Cass Information Systems CASS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,600
Closed -$218K – 920
2019
Q1 		$218K Buy
+4,600
New +$236K ﹤0.01% 854

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Alberta Investment Management Corp (AIMCo)'s CASS Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 4,600 shares — an estimated $218K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CASS in Q1 2019 and held it in 1 quarter. The position peaked at $218K in Q1 2019. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 4,600 Cass Information Systems shares in Q2 2019, an estimated $218K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cass Information Systems in Q1 2019 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Cass Information Systems position peaked at $218K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.