HK
CASM

Horizon Kinetics’s CAS Medical Systems, Inc. CASM Stock Holding History

Horizon Kinetics’s Portfolio CASM Stock Details CASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,604
Closed -$38K – 519
2018
Q2 		$38K Sell
19,604
-79,942
-80% -$119K ﹤0.01% 507
2018
Q1 		$125K Buy
+99,546
New +$112K ﹤0.01% 487

Other funds holding CASM

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's CASM Position: Q3 2018 in Review

Horizon Kinetics sold out of CAS Medical Systems, Inc. (CASM) in Q3 2018, closing a stake of 19,604 shares — an estimated $38K sold.

Horizon Kinetics first reported a position in CASM in Q1 2018 and held it in 2 quarters. The position peaked at $125K in Q1 2018. 24 funds tracked by Wall St. Rank hold CASM as of Q3 2018.

  • Horizon Kinetics reported no remaining CAS Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 19,604 CAS Medical Systems, Inc. shares in Q3 2018, an estimated $38K.
  • Horizon Kinetics first reported a position in CAS Medical Systems, Inc. in Q1 2018 and held it in 2 quarters.
  • Horizon Kinetics's CAS Medical Systems, Inc. position peaked at $125K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.