AA
CASS icon

Ancora Advisors’s Cass Information Systems CASS Stock Holding History

Ancora Advisors’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
2024
Q4 		– Sell
-250
Closed -$10.4K – 1825
2024
Q3 		$10.4K Hold
250
– – ﹤0.01% 1323
2024
Q2 		$10K Hold
250
– – ﹤0.01% 1305
2024
Q1 		$12K Hold
250
– – ﹤0.01% 1289
2023
Q4 		$11.3K Hold
250
– – ﹤0.01% 1265
2023
Q3 		$9.31K Hold
250
– – ﹤0.01% 1297
2023
Q2 		$9.7K Hold
250
– – ﹤0.01% 1282
2023
Q1 		$10.8K Hold
250
– – ﹤0.01% 1261
2022
Q4 		$11K Hold
250
– – ﹤0.01% 1308
2022
Q3 		$9K Hold
250
– – ﹤0.01% 1506
2022
Q2 		$8K Hold
250
– – ﹤0.01% 1651
2022
Q1 		$9K Hold
250
– – ﹤0.01% 1762
2021
Q4 		$10K Sell
250
-134,502
-100% -$5.7M ﹤0.01% 1792
2021
Q3 		$5.64M Buy
134,752
+71,369
+113% +$3.04M 0.15% 150
2021
Q2 		$2.58M Buy
+63,383
New +$2.85M 0.07% 246

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors's CASS Position: Q4 2024 in Review

Ancora Advisors sold out of Cass Information Systems (CASS) in Q4 2024, closing a stake of 250 shares — an estimated $10.4K sold.

Ancora Advisors first reported a position in CASS in Q2 2021 and held it in 14 quarters. The position peaked at $5.64M in Q3 2021. 139 funds tracked by Wall St. Rank hold CASS as of Q4 2024.

  • Ancora Advisors reported no remaining Cass Information Systems position as of Q4 2024 after selling out during the quarter.
  • Ancora Advisors sold 250 Cass Information Systems shares in Q4 2024, an estimated $10.4K.
  • Ancora Advisors first reported a position in Cass Information Systems in Q2 2021 and held it in 14 quarters.
  • Ancora Advisors's Cass Information Systems position peaked at $5.64M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2024.

Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.