APP
CASS icon

Alpha Paradigm Partners’s Cass Information Systems CASS Stock Holding History

Alpha Paradigm Partners’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
2022
Q2 		– Sell
-2,255
Closed -$83K – 513
2022
Q1 		$83K Buy
+2,255
New +$89.9K 0.03% 446
2021
Q1 		– Sell
-5,023
Closed -$195K – 512
2020
Q4 		$195K Buy
+5,023
New +$210K 0.07% 260

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's CASS Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Cass Information Systems (CASS) in Q2 2022, closing a stake of 2,255 shares — an estimated $83K sold.

Alpha Paradigm Partners first reported a position in CASS in Q4 2020 and held it in 2 quarters. The position peaked at $195K in Q4 2020. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Cass Information Systems position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,255 Cass Information Systems shares in Q2 2022, an estimated $83K.
  • Alpha Paradigm Partners first reported a position in Cass Information Systems in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Cass Information Systems position peaked at $195K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.