SEC 13F Intelligence

Euclidean Technologies Management, LLC / CASS

Euclidean Technologies Management, LLC’s Cass Information Sys Inc Position

Does Euclidean Technologies Management, LLC own Cass Information Sys Inc (CASS)? Yes — 36.0K shares worth $2M (+1.43% of its 13F portfolio) as of Q1 2023, down from 56.0K shares the prior filed quarter.

Position Value
$2M
Q1 2023
Shares
36.0K
% of Portfolio
+1.43%
Quarters Held
12
currently held

Position History CASS

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202336.0K$2M+1.43%
Q4 202256.0K$3M+2.44%
Q3 202256.0K$2M+2.18%
Q2 202256.0K$2M+1.95%
Q1 202256.0K$2M+1.91%
Q4 202150.1K$2M+1.65%
Q3 202151.4K$2M+1.87%
Q2 202155.0K$2M+1.79%
Q1 202148.8K$2M+1.96%
Q4 202036.8K$1M+1.51%
Q3 202036.8K$1M+1.86%
Q2 202033.8K$1M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euclidean Technologies Management, LLC’s full portfolio or all institutional holders of CASS.