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Innealta Capital’s Cass Information Systems CASS Stock Holding History

Innealta 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
Q3 		– Sell
-7
Closed -$280 – 396
2024
Q2 		$280 Buy
+7
New +$305 ﹤0.01% 1566

Other funds holding CASS

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Focus Partners Wealth
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Innealta Capital's CASS Position: Q3 2024 in Review

Innealta Capital sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 7 shares — an estimated $280 sold.

Innealta Capital first reported a position in CASS in Q2 2024 and held it in 1 quarter. The position peaked at $280 in Q2 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Innealta Capital reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Cass Information Systems shares in Q3 2024, an estimated $280.
  • Innealta Capital first reported a position in Cass Information Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cass Information Systems position peaked at $280 in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.