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Delpha Capital Management’s Cass Information Systems CASS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-684
Closed -$33K – 287
2017
Q4 		$33K Buy
+684
New +$34.2K 0.04% 503

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Delpha Capital Management's CASS Position: Q1 2018 in Review

Delpha Capital Management sold out of Cass Information Systems (CASS) in Q1 2018, closing a stake of 684 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in CASS in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 109 funds tracked by Wall St. Rank hold CASS as of Q1 2018.

  • Delpha Capital Management reported no remaining Cass Information Systems position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 684 Cass Information Systems shares in Q1 2018, an estimated $33K.
  • Delpha Capital Management first reported a position in Cass Information Systems in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cass Information Systems position peaked at $33K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.