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Altshuler Shaham’s Cass Information Systems CASS Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-750
Closed -$26K – 472
2022
Q3 		$26K Sell
750
-97
-11% -$3.48K ﹤0.01% 337
2022
Q2 		$29K Sell
847
-33
-4% -$1.19K ﹤0.01% 320
2022
Q1 		$32K Buy
+880
New +$35.1K ﹤0.01% 464
2021
Q4 		– Sell
-839
Closed -$35K – 554
2021
Q3 		$35K Sell
839
-32
-4% -$1.36K ﹤0.01% 445
2021
Q2 		$35K Buy
+871
New +$39.2K ﹤0.01% 504
2020
Q2 		– Sell
-87
Closed -$3K – 375
2020
Q1 		$3K Buy
87
+29
+50% +$1.4K ﹤0.01% 367
2019
Q4 		$3K Buy
+58
New +$3.25K ﹤0.01% 402

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Altshuler Shaham's CASS Position: Q4 2022 in Review

Altshuler Shaham sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 750 shares — an estimated $26K sold.

Altshuler Shaham first reported a position in CASS in Q4 2019 and held it in 7 quarters. The position peaked at $35K in Q3 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

  • Altshuler Shaham reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 750 Cass Information Systems shares in Q4 2022, an estimated $26K.
  • Altshuler Shaham first reported a position in Cass Information Systems in Q4 2019 and held it in 7 quarters.
  • Altshuler Shaham's Cass Information Systems position peaked at $35K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.