Sigma Planning Corp’s Cass Information Systems CASS Stock Holding History

Sigma Planning Corp’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
2023 Q4	–	Sell	-7,159	Closed	-$267K	–	892
2023 Q3	$267K	Sell	7,159 -2,327	-25%	-$89.1K	0.01%	971
2023 Q2	$368K	Sell	9,486 -2,957	-24%	-$116K	0.01%	859
2023 Q1	$539K	Buy	+12,443	New	+$594K	0.02%	763

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Sigma Planning Corp's CASS Position: Q4 2023 in Review

Sigma Planning Corp sold out of Cass Information Systems (CASS) in Q4 2023, closing a stake of 7,159 shares — an estimated $267K sold.

Sigma Planning Corp first reported a position in CASS in Q1 2023 and held it in 3 quarters. The position peaked at $539K in Q1 2023. 134 funds tracked by Wall St. Rank hold CASS as of Q4 2023.

Sigma Planning Corp reported no remaining Cass Information Systems position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 7,159 Cass Information Systems shares in Q4 2023, an estimated $267K.
Sigma Planning Corp first reported a position in Cass Information Systems in Q1 2023 and held it in 3 quarters.
Sigma Planning Corp's Cass Information Systems position peaked at $539K in Q1 2023.
134 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.