Jacobs Levy Equity Management’s Cass Information Systems CASS Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-33,584	Closed	-$1.17M	–	952
2022 Q3	$1.17M	Sell	33,584 -20,285	-38%	-$728K	0.01%	678
2022 Q2	$1.82M	Buy	53,869 +10,641	+25%	+$382K	0.01%	626
2022 Q1	$1.6M	Buy	43,228 +22,537	+109%	+$899K	0.01%	668
2021 Q4	$814K	Buy	20,691 +5,112	+33%	+$217K	0.01%	771
2021 Q3	$652K	Buy	+15,579	New	+$663K	﹤0.01%	826

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jacobs Levy Equity Management's CASS Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 33,584 shares — an estimated $1.17M sold.

Jacobs Levy Equity Management first reported a position in CASS in Q3 2021 and held it in 5 quarters. The position peaked at $1.82M in Q2 2022. 128 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 33,584 Cass Information Systems shares in Q4 2022, an estimated $1.17M.
Jacobs Levy Equity Management first reported a position in Cass Information Systems in Q3 2021 and held it in 5 quarters.
Jacobs Levy Equity Management's Cass Information Systems position peaked at $1.82M in Q2 2022.
128 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.