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Guggenheim Capital’s Cass Information Systems CASS Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-19,165
Closed -$863K – 1884
2023
Q4 		$863K Sell
19,165
-1,928
-9% -$77.9K 0.01% 1228
2023
Q3 		$786K Sell
21,093
-3,131
-13% -$120K 0.01% 1210
2023
Q2 		$939K Sell
24,224
-3,614
-13% -$142K 0.01% 1189
2023
Q1 		$1.21M Sell
27,838
-51
-0.2% -$2.44K 0.01% 1079
2022
Q4 		$1.28M Sell
27,889
-1,223
-4% -$51.2K 0.01% 1040
2022
Q3 		$1.01M Buy
29,112
+1,837
+7% +$66K 0.01% 1134
2022
Q2 		$923K Buy
27,275
+7,307
+37% +$262K 0.01% 1263
2022
Q1 		$737K Buy
+19,968
New +$796K ﹤0.01% 1512

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.22B AUM 44.12% 1-Year Est. Return

Guggenheim Capital's CASS Position: Q1 2024 in Review

Guggenheim Capital sold out of Cass Information Systems (CASS) in Q1 2024, closing a stake of 19,165 shares — an estimated $863K sold.

Guggenheim Capital first reported a position in CASS in Q1 2022 and held it in 8 quarters. The position peaked at $1.28M in Q4 2022. 136 funds tracked by Wall St. Rank hold CASS as of Q1 2024.

  • Guggenheim Capital reported no remaining Cass Information Systems position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 19,165 Cass Information Systems shares in Q1 2024, an estimated $863K.
  • Guggenheim Capital first reported a position in Cass Information Systems in Q1 2022 and held it in 8 quarters.
  • Guggenheim Capital's Cass Information Systems position peaked at $1.28M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.