Simplex Trading
CASS icon

Simplex Trading’s Cass Information Systems CASS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$4K – 8574
2024
Q3 		$4K Buy
+100
New +$4.14K ﹤0.01% 7693
2022
Q2 		– Sell
-500
Closed -$18K – 10017
2022
Q1 		$18K Buy
+500
New +$19.9K ﹤0.01% 8342

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Simplex Trading's CASS Position: Q2 2022 in Review

Simplex Trading sold out of Cass Information Systems (CASS) in Q2 2022, closing a stake of 400 shares — an estimated $14K sold.

Simplex Trading first reported a position in CASS in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

  • Simplex Trading reported no remaining Cass Information Systems position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 400 Cass Information Systems shares in Q2 2022, an estimated $14K.
  • Simplex Trading first reported a position in Cass Information Systems in Q1 2022 and held it in 1 quarter.
  • Simplex Trading's Cass Information Systems position peaked at $14K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.