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Procyon Advisors’s Cass Information Systems CASS Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-147
Closed -$6K – 328
2020
Q2 		$6K Hold
147
– – ﹤0.01% 749
2020
Q1 		$5K Sell
147
-48
-25% -$2.32K ﹤0.01% 708
2019
Q4 		$11K Buy
+195
New +$10.9K 0.01% 622

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
Janus Henderson Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Procyon Advisors's CASS Position: Q3 2020 in Review

Procyon Advisors sold out of Cass Information Systems (CASS) in Q3 2020, closing a stake of 147 shares — an estimated $6K sold.

Procyon Advisors first reported a position in CASS in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

  • Procyon Advisors reported no remaining Cass Information Systems position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 147 Cass Information Systems shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Cass Information Systems in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Cass Information Systems position peaked at $11K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.