Menta Capital’s Cass Information Systems CASS Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-15,581	Closed	-$737K	–	498
2019 Q1	$737K	Sell	15,581 -2,433	-14%	-$125K	0.32%	103
2018 Q4	$953K	Sell	18,014 -12,537	-41%	-$676K	0.35%	66
2018 Q3	$1.66M	Sell	30,551 -5,052	-14%	-$293K	0.58%	15
2018 Q2	$2.04M	Buy	35,603 +12,701	+55%	+$667K	0.48%	16
2018 Q1	$1.14M	Buy	22,902 +7,327	+47%	+$359K	0.24%	148
2017 Q4	$756K	Buy	15,575 +997	+7%	+$49.8K	0.15%	253
2017 Q3	$701K	Buy	14,578 +2,020	+16%	+$96.4K	0.1%	355
2017 Q2	$624K	Buy	12,558 +5,551	+79%	+$271K	0.07%	462
2017 Q1	$351K	Buy	+7,007	New	+$351K	0.03%	650

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Menta Capital's CASS Position: Q2 2019 in Review

Menta Capital sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 15,581 shares — an estimated $737K sold.

Menta Capital first reported a position in CASS in Q1 2017 and held it in 9 quarters. The position peaked at $2.04M in Q2 2018. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

Menta Capital reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 15,581 Cass Information Systems shares in Q2 2019, an estimated $737K.
Menta Capital first reported a position in Cass Information Systems in Q1 2017 and held it in 9 quarters.
Menta Capital's Cass Information Systems position peaked at $2.04M in Q2 2018.
117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.