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FNY Investment Advisers’s Cass Information Systems CASS Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-24
Closed -$1K – 939
2018
Q2 		$1K Buy
+24
New +$1.26K ﹤0.01% 896

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HA
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RP
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ACM
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

FNY Investment Advisers's CASS Position: Q3 2018 in Review

FNY Investment Advisers sold out of Cass Information Systems (CASS) in Q3 2018, closing a stake of 24 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in CASS in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 114 funds tracked by Wall St. Rank hold CASS as of Q3 2018.

  • FNY Investment Advisers reported no remaining Cass Information Systems position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 24 Cass Information Systems shares in Q3 2018, an estimated $1K.
  • FNY Investment Advisers first reported a position in Cass Information Systems in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Cass Information Systems position peaked at $1K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.