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Pacifica Partners’s Cass Information Systems CASS Stock Holding History

Pacifica Partners’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
Q1 		– Sell
-100
Closed -$4.2K – 517
2023
Q4 		$4.2K Hold
100
– – ﹤0.01% 439
2023
Q3 		$3.7K Buy
+100
New +$3.83K ﹤0.01% 441

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pacifica Partners's CASS Position: Q1 2024 in Review

Pacifica Partners sold out of Cass Information Systems (CASS) in Q1 2024, closing a stake of 100 shares — an estimated $4.2K sold.

Pacifica Partners first reported a position in CASS in Q3 2023 and held it in 2 quarters. The position peaked at $4.2K in Q4 2023. 136 funds tracked by Wall St. Rank hold CASS as of Q1 2024.

  • Pacifica Partners reported no remaining Cass Information Systems position as of Q1 2024 after selling out during the quarter.
  • Pacifica Partners sold 100 Cass Information Systems shares in Q1 2024, an estimated $4.2K.
  • Pacifica Partners first reported a position in Cass Information Systems in Q3 2023 and held it in 2 quarters.
  • Pacifica Partners's Cass Information Systems position peaked at $4.2K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2024.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.