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Catalyst Funds Management’s Cass Information Systems CASS Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-200
Closed -$8.3K – 474
2024
Q3 		$8.3K Buy
+200
New +$8.28K ﹤0.01% 1209

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

Catalyst Funds Management's CASS Position: Q4 2024 in Review

Catalyst Funds Management sold out of Cass Information Systems (CASS) in Q4 2024, closing a stake of 200 shares — an estimated $8.3K sold.

Catalyst Funds Management first reported a position in CASS in Q3 2024 and held it in 1 quarter. The position peaked at $8.3K in Q3 2024. 139 funds tracked by Wall St. Rank hold CASS as of Q4 2024.

  • Catalyst Funds Management reported no remaining Cass Information Systems position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Cass Information Systems shares in Q4 2024, an estimated $8.3K.
  • Catalyst Funds Management first reported a position in Cass Information Systems in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Cass Information Systems position peaked at $8.3K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.