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Ellsworth Advisors’s Cass Information Systems CASS Stock Holding History

Ellsworth Advisors’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
-10,809
Closed -$433K – 182
2024
Q2 		$433K Buy
10,809
+930
+9% +$40.5K 0.12% 145
2024
Q1 		$449K Buy
+9,879
New +$447K 0.13% 139

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Ellsworth Advisors's CASS Position: Q3 2024 in Review

Ellsworth Advisors sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 10,809 shares — an estimated $433K sold.

Ellsworth Advisors first reported a position in CASS in Q1 2024 and held it in 2 quarters. The position peaked at $449K in Q1 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Ellsworth Advisors reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 10,809 Cass Information Systems shares in Q3 2024, an estimated $433K.
  • Ellsworth Advisors first reported a position in Cass Information Systems in Q1 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Cass Information Systems position peaked at $449K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.