PTJ
CASS icon

Paul Tudor Jones’s Cass Information Systems CASS Stock Holding History

Paul Tudor Jones’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
Q3 		– Sell
-7,088
Closed -$240K – 2330
2022
Q2 		$240K Sell
7,088
-8,441
-54% -$303K 0.01% 1710
2022
Q1 		$573K Sell
15,529
-7,838
-34% -$313K 0.01% 1193
2021
Q4 		$919K Buy
23,367
+6,344
+37% +$269K 0.02% 1064
2021
Q3 		$712K Buy
17,023
+2,153
+14% +$91.7K 0.01% 1402
2021
Q2 		$606K Buy
+14,870
New +$669K 0.01% 1096

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paul Tudor Jones's CASS Position: Q3 2022 in Review

Paul Tudor Jones sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 7,088 shares — an estimated $240K sold.

Paul Tudor Jones first reported a position in CASS in Q2 2021 and held it in 5 quarters. The position peaked at $919K in Q4 2021. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

  • Paul Tudor Jones reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 7,088 Cass Information Systems shares in Q3 2022, an estimated $240K.
  • Paul Tudor Jones first reported a position in Cass Information Systems in Q2 2021 and held it in 5 quarters.
  • Paul Tudor Jones's Cass Information Systems position peaked at $919K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.