IA
CASS icon

IndexIQ Advisors’s Cass Information Systems CASS Stock Holding History

IndexIQ Advisors’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
Q1 		$402K Buy
10,894
+1,767
+19% +$70.5K 0.01% 643
2021
Q4 		$359K Sell
9,127
-590
-6% -$25K 0.01% 860
2021
Q3 		$407K Buy
9,717
+973
+11% +$41.4K 0.01% 804
2021
Q2 		$356K Buy
8,744
+188
+2% +$8.46K 0.01% 888
2021
Q1 		$396K Buy
8,556
+2,599
+44% +$113K 0.01% 815
2020
Q4 		$232K Buy
5,957
+615
+12% +$25.7K 0.01% 845
2020
Q3 		$215K Buy
5,342
+292
+6% +$11.1K 0.01% 582
2020
Q2 		$197K Sell
5,050
-236
-4% -$8.87K 0.01% 590
2020
Q1 		$186K Buy
+5,286
New +$255K 0.01% 531

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IndexIQ Advisors's CASS Position: Q1 2022 in Review

IndexIQ Advisors increased its Cass Information Systems (CASS) stake by 19% in Q1 2022, buying an estimated $70.5K and bringing the position to 10,894 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #643.

IndexIQ Advisors first reported a position in CASS in Q1 2020 and has held it in 9 quarters since. The position peaked at $407K in Q3 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • IndexIQ Advisors held 10,894 shares of Cass Information Systems worth $402K as of Q1 2022.
  • IndexIQ Advisors bought 1,767 Cass Information Systems shares in Q1 2022, an estimated $70.5K.
  • Cass Information Systems made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #643 holding.
  • IndexIQ Advisors first reported a position in Cass Information Systems in Q1 2020 and has held it in 9 quarters since.
  • IndexIQ Advisors's Cass Information Systems position peaked at $407K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.