GAMMA Investing’s Cass Information Systems CASS Stock Holding History

GAMMA Investing’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
2026 Q2	$22.8K	Buy	444 +95	+27%	+$4.5K	﹤0.01%	2774
2026 Q1	$15.4K	Buy	349 +120	+52%	+$5.29K	﹤0.01%	2858
2025 Q4	$9.51K	Sell	229 -2	-0.9%	-$81	﹤0.01%	3001
2025 Q3	$9.09K	Sell	231 -74	-24%	-$3.15K	﹤0.01%	2930
2025 Q2	$13.3K	Buy	305 +17	+6%	+$710	﹤0.01%	2669
2025 Q1	$12.5K	Buy	288 +35	+14%	+$1.49K	﹤0.01%	2638
2024 Q4	$10.3K	Buy	253 +85	+51%	+$3.65K	﹤0.01%	2599
2024 Q3	$6.97K	Sell	168 -60	-26%	-$2.48K	﹤0.01%	2608
2024 Q2	$9.14K	Sell	228 -2	-0.9%	-$87	﹤0.01%	2296
2024 Q1	$11.1K	Buy	230 +8	+4%	+$362	﹤0.01%	2000
2023 Q4	$9.58K	Buy	+222	New	+$8.97K	﹤0.01%	1926

Other funds holding CASS

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return