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

Balyasny 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
2024
Q3 		– Sell
-5,018
Closed -$201K – 2770
2024
Q2 		$201K Buy
+5,018
New +$219K ﹤0.01% 2345

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HA
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Geode Capital Management
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FAM
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State Street
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Balyasny Asset Management's CASS Position: Q3 2024 in Review

Balyasny Asset Management sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 5,018 shares — an estimated $201K sold.

Balyasny Asset Management first reported a position in CASS in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Balyasny Asset Management reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 5,018 Cass Information Systems shares in Q3 2024, an estimated $201K.
  • Balyasny Asset Management first reported a position in Cass Information Systems in Q2 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Cass Information Systems position peaked at $201K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.