Prelude Capital Management’s Cass Information Systems CASS Stock Holding History

Prelude Capital 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
2020 Q1	–	Sell	-160	Closed	-$9K	–	1482
2019 Q4	$9K	Sell	160 -1,040	-87%	-$58.2K	﹤0.01%	1718
2019 Q3	$65K	Buy	1,200 +100	+9%	+$5.11K	﹤0.01%	1088
2019 Q2	$53K	Buy	1,100 +1,000	+1,000%	+$46.8K	﹤0.01%	1097
2019 Q1	$5K	Sell	100 -6	-6%	-$307	﹤0.01%	1639
2018 Q4	$6K	Sell	106 -14	-12%	-$755	﹤0.01%	1514
2018 Q3	$7K	Sell	120 -638	-84%	-$37K	﹤0.01%	1571
2018 Q2	$43K	Buy	+758	New	+$39.8K	﹤0.01%	1165
2014 Q2	–	Sell	-488	Closed	-$19K	–	1929
2014 Q1	$19K	Buy	488 +66	+16%	+$2.8K	﹤0.01%	1697
2013 Q4	$22K	Buy	422 +105	+33%	+$4.7K	﹤0.01%	1320
2013 Q3	$13K	Buy	+317	New	+$13.2K	﹤0.01%	1245

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's CASS Position: Q1 2020 in Review

Prelude Capital Management sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 160 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in CASS in Q3 2013 and held it in 10 quarters. The position peaked at $65K in Q3 2019. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Prelude Capital Management reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 160 Cass Information Systems shares in Q1 2020, an estimated $9K.
Prelude Capital Management first reported a position in Cass Information Systems in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's Cass Information Systems position peaked at $65K in Q3 2019.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.