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

Maltese 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
2021
Q1 		– Sell
-55,000
Closed -$2.14M – 165
2020
Q4 		$2.14M Buy
+55,000
New +$2.29M 0.33% 95

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ACM
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Dimensional Fund Advisors
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State Street
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Maltese Capital Management's CASS Position: Q1 2021 in Review

Maltese Capital Management sold out of Cass Information Systems (CASS) in Q1 2021, closing a stake of 55,000 shares — an estimated $2.14M sold.

Maltese Capital Management first reported a position in CASS in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 129 funds tracked by Wall St. Rank hold CASS as of Q1 2021.

  • Maltese Capital Management reported no remaining Cass Information Systems position as of Q1 2021 after selling out during the quarter.
  • Maltese Capital Management sold 55,000 Cass Information Systems shares in Q1 2021, an estimated $2.14M.
  • Maltese Capital Management first reported a position in Cass Information Systems in Q4 2020 and held it in 1 quarter.
  • Maltese Capital Management's Cass Information Systems position peaked at $2.14M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.