Invenomic Capital Management’s Cass Information Systems CASS Stock Holding History

Invenomic Capital Management’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
2023 Q3	–	Sell	-56,535	Closed	-$2.19M	–	150
2023 Q2	$2.19M	Buy	+56,535	New	+$2.22M	0.11%	111
2022 Q3	–	Sell	-40,906	Closed	-$1.38M	–	153
2022 Q2	$1.38M	Buy	40,906 +212	+0.5%	+$7.61K	0.1%	127
2022 Q1	$1.22M	Buy	40,694 +3,175	+8%	+$127K	0.13%	129
2021 Q4	$1.48M	Sell	37,519 -14,772	-28%	-$626K	0.32%	90
2021 Q3	$2.19M	Buy	52,291 +50,162	+2,356%	+$2.14M	0.71%	47
2021 Q2	$87K	Buy	+2,129	New	+$95.8K	0.02%	117

Other funds holding CASS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's CASS Position: Q3 2023 in Review

Invenomic Capital Management sold out of Cass Information Systems (CASS) in Q3 2023, closing a stake of 56,535 shares — an estimated $2.19M sold.

Invenomic Capital Management first reported a position in CASS in Q2 2021 and held it in 6 quarters. The position peaked at $2.19M in Q2 2023. 125 funds tracked by Wall St. Rank hold CASS as of Q3 2023.

Invenomic Capital Management reported no remaining Cass Information Systems position as of Q3 2023 after selling out during the quarter.
Invenomic Capital Management sold 56,535 Cass Information Systems shares in Q3 2023, an estimated $2.19M.
Invenomic Capital Management first reported a position in Cass Information Systems in Q2 2021 and held it in 6 quarters.
Invenomic Capital Management's Cass Information Systems position peaked at $2.19M in Q2 2023.
125 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.