ARTA
CASA

A.R.T. Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

A.R.T. Advisors’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-52,735
Closed -$438K – 1700
2019
Q1 		$438K Buy
52,735
+8,112
+18% +$89.9K 0.03% 794
2018
Q4 		$586K Buy
+44,623
New +$640K 0.04% 656
2018
Q3 		– Sell
-70,900
Closed -$1.16M – 1788
2018
Q2 		$1.16M Buy
+70,900
New +$1.61M 0.05% 576

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's CASA Position: Q2 2019 in Review

A.R.T. Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 52,735 shares — an estimated $438K sold.

A.R.T. Advisors first reported a position in CASA in Q2 2018 and held it in 3 quarters. The position peaked at $1.16M in Q2 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • A.R.T. Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 52,735 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $438K.
  • A.R.T. Advisors first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • A.R.T. Advisors's Casa Systems, Inc. Common Stock position peaked at $1.16M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.