PHK
CASS icon

Point72 Hong Kong’s Cass Information Systems CASS Stock Holding History

Point72 Hong Kong’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
-239
Closed -$9K – 1876
2021
Q4 		$9K Buy
+239
New +$10.1K ﹤0.01% 1658

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Hong Kong's CASS Position: Q1 2022 in Review

Point72 Hong Kong sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 239 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in CASS in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • Point72 Hong Kong reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 239 Cass Information Systems shares in Q1 2022, an estimated $9K.
  • Point72 Hong Kong first reported a position in Cass Information Systems in Q4 2021 and held it in 1 quarter.
  • Point72 Hong Kong's Cass Information Systems position peaked at $9K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.