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Roubaix Capital’s Cass Information Systems CASS Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-37,511
Closed -$1.39M – 41
2022
Q1 		$1.39M Buy
+37,511
New +$1.5M 0.95% 41
2019
Q2 		– Sell
-32,913
Closed -$1.56M – 40
2019
Q1 		$1.56M Buy
+32,913
New +$1.69M 1.54% 33

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
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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's CASS Position: Q2 2022 in Review

Roubaix Capital sold out of Cass Information Systems (CASS) in Q2 2022, closing a stake of 37,511 shares — an estimated $1.39M sold.

Roubaix Capital first reported a position in CASS in Q1 2019 and held it in 2 quarters. The position peaked at $1.56M in Q1 2019. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

  • Roubaix Capital reported no remaining Cass Information Systems position as of Q2 2022 after selling out during the quarter.
  • Roubaix Capital sold 37,511 Cass Information Systems shares in Q2 2022, an estimated $1.39M.
  • Roubaix Capital first reported a position in Cass Information Systems in Q1 2019 and held it in 2 quarters.
  • Roubaix Capital's Cass Information Systems position peaked at $1.56M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.