Susquehanna Fundamental Investments’s Cass Information Systems CASS Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-5,166	Closed	-$211K	–	1713
2021 Q2	$211K	Sell	5,166 -2,560	-33%	-$115K	﹤0.01%	1467
2021 Q1	$357K	Buy	7,726 +1,522	+25%	+$66K	0.01%	1249
2020 Q4	$241K	Sell	6,204 -501	-7%	-$20.9K	﹤0.01%	1319
2020 Q3	$270K	Buy	+6,705	New	+$256K	0.01%	1096

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TCM

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

Susquehanna Fundamental Investments's CASS Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Cass Information Systems (CASS) in Q3 2021, closing a stake of 5,166 shares — an estimated $211K sold.

Susquehanna Fundamental Investments first reported a position in CASS in Q3 2020 and held it in 4 quarters. The position peaked at $357K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Cass Information Systems position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,166 Cass Information Systems shares in Q3 2021, an estimated $211K.
Susquehanna Fundamental Investments first reported a position in Cass Information Systems in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Cass Information Systems position peaked at $357K in Q1 2021.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.