Assenagon Asset Management
CASS icon

Assenagon Asset Management’s Cass Information Systems CASS Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-20,774
Closed -$1.01M – 865
2019
Q2 		$1.01M Sell
20,774
-7,026
-25% -$329K 0.01% 717
2019
Q1 		$1.31M Buy
+27,800
New +$1.42M 0.01% 621

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Assenagon Asset Management's CASS Position: Q3 2019 in Review

Assenagon Asset Management sold out of Cass Information Systems (CASS) in Q3 2019, closing a stake of 20,774 shares — an estimated $1.01M sold.

Assenagon Asset Management first reported a position in CASS in Q1 2019 and held it in 2 quarters. The position peaked at $1.31M in Q1 2019. 124 funds tracked by Wall St. Rank hold CASS as of Q3 2019.

  • Assenagon Asset Management reported no remaining Cass Information Systems position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 20,774 Cass Information Systems shares in Q3 2019, an estimated $1.01M.
  • Assenagon Asset Management first reported a position in Cass Information Systems in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Cass Information Systems position peaked at $1.31M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.