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

Panagora 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 Q1	–	Sell	-5,165	Closed	-$203K	–	1532
2021 Q4	$203K	Buy	5,165 +89	+2%	+$3.77K	﹤0.01%	1488
2021 Q3	$212K	Hold	5,076	–	–	﹤0.01%	1637
2021 Q2	$207K	Buy	5,076 +254	+5%	+$11.4K	﹤0.01%	1655
2021 Q1	$223K	Hold	4,822	–	–	﹤0.01%	1655
2020 Q4	$188K	Buy	4,822 +1,107	+30%	+$46.2K	﹤0.01%	1610
2020 Q3	$149K	Hold	3,715	–	–	﹤0.01%	1635
2020 Q2	$145K	Sell	3,715 -9,658	-72%	-$363K	﹤0.01%	1661
2020 Q1	$470K	Hold	13,373	–	–	﹤0.01%	1145
2019 Q4	$772K	Buy	13,373 +6,758	+102%	+$378K	﹤0.01%	1152
2019 Q3	$357K	Hold	6,615	–	–	﹤0.01%	1426
2019 Q2	$321K	Hold	6,615	–	–	﹤0.01%	1603
2019 Q1	$313K	Buy	6,615 +148	+2%	+$7.58K	﹤0.01%	1558
2018 Q4	$342K	Buy	+6,467	New	+$349K	﹤0.01%	1452

Other funds holding CASS

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 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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panagora Asset Management's CASS Position: Q1 2022 in Review

Panagora Asset Management sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 5,165 shares — an estimated $203K sold.

Panagora Asset Management first reported a position in CASS in Q4 2018 and held it in 13 quarters. The position peaked at $772K in Q4 2019. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

Panagora Asset Management reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 5,165 Cass Information Systems shares in Q1 2022, an estimated $203K.
Panagora Asset Management first reported a position in Cass Information Systems in Q4 2018 and held it in 13 quarters.
Panagora Asset Management's Cass Information Systems position peaked at $772K in Q4 2019.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.