Kayne Anderson Rudnick Investment Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 678 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$40 | ﹤0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$5.55K | – | 694 |
|
|
2020
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $5K | Sell |
133
-607,758
| -100% | -$22.8M | ﹤0.01% | 454 |
|
|
2020
Q1 | $21.4M | Sell |
607,891
-451,441
| -43% | -$21.8M | 0.12% | 131 |
|
|
2019
Q4 | $61.2M | Sell |
1,059,332
-56,412
| -5% | -$3.16M | 0.3% | 86 |
|
|
2019
Q3 | $60.2M | Sell |
1,115,744
-21,206
| -2% | -$1.08M | 0.31% | 78 |
|
|
2019
Q2 | $55.1M | Buy |
1,136,950
+5,610
| +0.5% | +$263K | 0.29% | 81 |
|
|
2019
Q1 | $53.5M | Buy |
1,131,340
+3,225
| +0.3% | +$165K | 0.31% | 79 |
|
|
2018
Q4 | $59.7M | Buy |
1,128,115
+11,714
| +1% | +$632K | 0.41% | 69 |
|
|
2018
Q3 | $60.6M | Sell |
1,116,401
-56,031
| -5% | -$3.25M | 0.35% | 74 |
|
|
2018
Q2 | $67.2M | Sell |
1,172,432
-116,004
| -9% | -$6.09M | 0.43% | 63 |
|
|
2018
Q1 | $63.9M | Sell |
1,288,436
-31,023
| -2% | -$1.52M | 0.48% | 61 |
|
|
2017
Q4 | $64M | Buy |
1,319,459
+13,146
| +1% | +$657K | 0.52% | 58 |
|
|
2017
Q3 | $62.8M | Sell |
1,306,313
-25,686
| -2% | -$1.23M | 0.57% | 50 |
|
|
2017
Q2 | $66.2M | Sell |
1,331,999
-4,663
| -0.3% | -$228K | 0.66% | 43 |
|
|
2017
Q1 | $66.9M | Buy |
1,336,662
+34,671
| +3% | +$1.74M | 0.73% | 38 |
|
|
2016
Q4 | $72.6M | Sell |
1,301,991
-79,254
| -6% | -$3.82M | 0.87% | 31 |
|
|
2016
Q3 | $59.3M | Sell |
1,381,245
-13,641
| -1% | -$560K | 0.74% | 36 |
|
|
2016
Q2 | $54.6M | Buy |
1,394,886
+21,777
| +2% | +$816K | 0.82% | 34 |
|
|
2016
Q1 | $54.5M | Sell |
1,373,109
-73,131
| -5% | -$2.8M | 0.89% | 32 |
|
|
2015
Q4 | $56.4M | Sell |
1,446,240
-41,895
| -3% | -$1.64M | 0.93% | 32 |
|
|
2015
Q3 | $55.4M | Sell |
1,488,135
-2,682
| -0.2% | -$105K | 0.94% | 32 |
|
|
2015
Q2 | $63.5M | Buy |
1,490,817
+122,443
| +9% | +$4.88M | 0.98% | 31 |
|
|
2015
Q1 | $58.2M | Buy |
1,368,374
+32,976
| +2% | +$1.25M | 0.9% | 36 |
|
|
2014
Q4 | $53.9M | Buy |
1,335,398
+664
| +0% | +$23.5K | 0.9% | 35 |
|
|
2014
Q3 | $41.9M | Buy |
1,334,734
+76,485
| +6% | +$2.71M | 0.75% | 39 |
|
|
2014
Q2 | $47.2M | Sell |
1,258,249
-14,437
| -1% | -$554K | 0.8% | 40 |
|
|
2014
Q1 | $49.7M | Sell |
1,272,686
-14,314
| -1% | -$608K | 0.87% | 38 |
|
|
2013
Q4 | $65.7M | Sell |
1,287,000
-4,682
| -0.4% | -$209K | 1.1% | 27 |
|
|
2013
Q3 | $52.2M | Sell |
1,291,682
-17,734
| -1% | -$737K | 0.98% | 32 |
|
|
2013
Q2 | $45.7M | Buy |
+1,309,416
| New | +$43M | 0.93% | 34 |
|
Other funds holding CASS
BSW
HA
FAM
TCM
Kayne Anderson Rudnick Investment Management's CASS Position: Q4 2022 in Review
Kayne Anderson Rudnick Investment Management sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 1 share.
Kayne Anderson Rudnick Investment Management first reported a position in CASS in Q2 2013 and held it in 33 quarters. The position peaked at $72.6M in Q4 2016. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.
- Kayne Anderson Rudnick Investment Management reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
- Kayne Anderson Rudnick Investment Management sold 1 Cass Information Systems share in Q4 2022.
- Kayne Anderson Rudnick Investment Management first reported a position in Cass Information Systems in Q2 2013 and held it in 33 quarters.
- Kayne Anderson Rudnick Investment Management's Cass Information Systems position peaked at $72.6M in Q4 2016.
- 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.