QT
CASS icon

Quantbot Technologies’s Cass Information Systems CASS Stock Holding History

Quantbot Technologies’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
2024
Q3 		– Sell
-1,115
Closed -$44.7K – 1478
2024
Q2 		$44.7K Buy
+1,115
New +$48.6K ﹤0.01% 1267

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Quantbot Technologies's CASS Position: Q3 2024 in Review

Quantbot Technologies sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 1,115 shares — an estimated $44.7K sold.

Quantbot Technologies first reported a position in CASS in Q2 2024 and held it in 1 quarter. The position peaked at $44.7K in Q2 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Quantbot Technologies reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,115 Cass Information Systems shares in Q3 2024, an estimated $44.7K.
  • Quantbot Technologies first reported a position in Cass Information Systems in Q2 2024 and held it in 1 quarter.
  • Quantbot Technologies's Cass Information Systems position peaked at $44.7K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.