New York Life Investment Management’s Cass Information Systems CASS Stock Holding History

New York Life Investment 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	-7,732	Closed	-$372K	–	934
2024 Q1	$372K	Sell	7,732 -242	-3%	-$11K	﹤0.01%	933
2023 Q4	$359K	Sell	7,974 -247	-3%	-$9.98K	﹤0.01%	1092
2023 Q3	$306K	Sell	8,221 -1,307	-14%	-$50.1K	﹤0.01%	1135
2023 Q2	$369K	Sell	9,528 -1,352	-12%	-$53.1K	﹤0.01%	1109
2023 Q1	$471K	Sell	10,880 -4,489	-29%	-$214K	0.01%	1071
2022 Q4	$704K	Buy	15,369 +1,733	+13%	+$72.6K	0.01%	676
2022 Q3	$473K	Buy	13,636 +1,002	+8%	+$36K	0.01%	789
2022 Q2	$427K	Buy	+12,634	New	+$454K	0.01%	868

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

New York Life Investment Management's CASS Position: Q2 2024 in Review

New York Life Investment Management sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 7,732 shares — an estimated $372K sold.

New York Life Investment Management first reported a position in CASS in Q2 2022 and held it in 8 quarters. The position peaked at $704K in Q4 2022. 136 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

New York Life Investment Management reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 7,732 Cass Information Systems shares in Q2 2024, an estimated $372K.
New York Life Investment Management first reported a position in Cass Information Systems in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Cass Information Systems position peaked at $704K in Q4 2022.
136 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.