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

Meeder 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
2022
Q4 		– Sell
-217
Closed -$8K – 970
2022
Q3 		$8K Buy
217
+105
+94% +$3.77K ﹤0.01% 1391
2022
Q2 		$4K Buy
+112
New +$4.02K ﹤0.01% 1688
2020
Q1 		– Sell
-460
Closed -$27K – 2342
2019
Q4 		$27K Buy
460
+158
+52% +$8.85K ﹤0.01% 1246
2019
Q3 		$16K Sell
302
-132
-30% -$6.74K ﹤0.01% 1379
2019
Q2 		$21K Buy
+434
New +$20.3K ﹤0.01% 1214

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meeder Asset Management's CASS Position: Q4 2022 in Review

Meeder Asset Management sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 217 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in CASS in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

  • Meeder Asset Management reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 217 Cass Information Systems shares in Q4 2022, an estimated $8K.
  • Meeder Asset Management first reported a position in Cass Information Systems in Q2 2019 and held it in 5 quarters.
  • Meeder Asset Management's Cass Information Systems position peaked at $27K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.