DB
CASS icon

Dmitry Balyasny’s Cass Information Systems CASS Stock Holding History

Dmitry Balyasny’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

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dmitry Balyasny's CASS Position: Q3 2024 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 5,018 Cass Information Systems shares in Q3 2024, an estimated $201K.
  • Dmitry Balyasny first reported a position in Cass Information Systems in Q2 2024 and held it in 1 quarter.
  • Dmitry Balyasny'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.