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Ergoteles’s Cass Information Systems CASS Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-7,800
Closed -$288K – 1662
2022
Q1 		$288K Buy
+7,800
New +$311K 0.01% 853

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CASS Position: Q2 2022 in Review

Ergoteles sold out of Cass Information Systems (CASS) in Q2 2022, closing a stake of 7,800 shares — an estimated $288K sold.

Ergoteles first reported a position in CASS in Q1 2022 and held it in 1 quarter. The position peaked at $288K in Q1 2022. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

  • Ergoteles reported no remaining Cass Information Systems position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 7,800 Cass Information Systems shares in Q2 2022, an estimated $288K.
  • Ergoteles first reported a position in Cass Information Systems in Q1 2022 and held it in 1 quarter.
  • Ergoteles's Cass Information Systems position peaked at $288K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.