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Martingale Asset Management’s Cass Information Systems CASS Stock Holding History

Martingale Asset 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
2024
Q2 		– Sell
-10,502
Closed -$506K – 793
2024
Q1 		$506K Sell
10,502
-1,210
-10% -$54.8K 0.01% 614
2023
Q4 		$528K Sell
11,712
-3,440
-23% -$139K 0.01% 603
2023
Q3 		$564K Buy
15,152
+500
+3% +$19.2K 0.01% 581
2023
Q2 		$568K Sell
14,652
-3,909
-21% -$154K 0.01% 590
2023
Q1 		$804K Buy
18,561
+400
+2% +$19.1K 0.02% 504
2022
Q4 		$832K Buy
18,161
+4
+0% +$167 0.02% 508
2022
Q3 		$631K Hold
18,157
– – 0.01% 564
2022
Q2 		$615K Buy
18,157
+100
+0.6% +$3.59K 0.01% 604
2022
Q1 		$667K Buy
18,057
+251
+1% +$10K 0.01% 578
2021
Q4 		$701K Sell
17,806
-500
-3% -$21.2K 0.01% 572
2021
Q3 		$767K Buy
18,306
+11,100
+154% +$473K 0.01% 575
2021
Q2 		$295K Hold
7,206
– – ﹤0.01% 724
2021
Q1 		$335K Sell
7,206
-200
-3% -$8.67K ﹤0.01% 718
2020
Q4 		$290K Sell
7,406
-34,919
-83% -$1.46M ﹤0.01% 750
2020
Q3 		$1.7M Sell
42,325
-47,120
-53% -$1.8M 0.02% 467
2020
Q2 		$3.49M Hold
89,445
– – 0.04% 386
2020
Q1 		$3.15M Buy
89,445
+1,700
+2% +$82.1K 0.04% 395
2019
Q4 		$5.07M Buy
87,745
+500
+0.6% +$28K 0.05% 381
2019
Q3 		$4.71M Buy
87,245
+500
+0.6% +$25.5K 0.05% 399
2019
Q2 		$4.21M Buy
86,745
+3,800
+5% +$178K 0.04% 417
2019
Q1 		$3.92M Buy
82,945
+25,800
+45% +$1.32M 0.04% 426
2018
Q4 		$3.02M Buy
57,145
+12,379
+28% +$668K 0.04% 449
2018
Q3 		$2.43M Buy
44,766
+2,520
+6% +$146K 0.03% 502
2018
Q2 		$2.42M Buy
+42,246
New +$2.22M 0.03% 490
2013
Q3 		– Sell
-7,552
Closed -$264K – 1000
2013
Q2 		$264K Buy
+7,552
New +$248K 0.01% 881

Other funds holding CASS

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

Martingale Asset Management's CASS Position: Q2 2024 in Review

Martingale Asset Management sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 10,502 shares — an estimated $506K sold.

Martingale Asset Management first reported a position in CASS in Q2 2013 and held it in 25 quarters. The position peaked at $5.07M in Q4 2019. 135 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

  • Martingale Asset Management reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,502 Cass Information Systems shares in Q2 2024, an estimated $506K.
  • Martingale Asset Management first reported a position in Cass Information Systems in Q2 2013 and held it in 25 quarters.
  • Martingale Asset Management's Cass Information Systems position peaked at $5.07M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.