Acadian Asset Management
CASA

Acadian Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Acadian Asset Management’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
2024
Q2 		– Sell
-84,095
Closed -$22K – 1945
2024
Q1 		$22K Sell
84,095
-45,226
-35% -$16.1K ﹤0.01% 1481
2023
Q4 		$67K Hold
129,321
– – ﹤0.01% 1423
2023
Q3 		$109K Sell
129,321
-11,009
-8% -$10.7K ﹤0.01% 1296
2023
Q2 		$170K Buy
+140,330
New +$162K ﹤0.01% 1304
2023
Q1 		– Sell
-8,970
Closed -$24K – 2025
2022
Q4 		$24K Buy
+8,970
New +$26.3K ﹤0.01% 1697
2022
Q3 		– Sell
-95,687
Closed -$376K – 1897
2022
Q2 		$376K Buy
95,687
+17,543
+22% +$76.4K ﹤0.01% 1058
2022
Q1 		$352K Sell
78,144
-1,260
-2% -$5.74K ﹤0.01% 1079
2021
Q4 		$449K Buy
79,404
+47,141
+146% +$273K ﹤0.01% 1036
2021
Q3 		$218K Buy
+32,263
New +$238K ﹤0.01% 1274
2018
Q2 		– Sell
-6,400
Closed -$188K – 1882
2018
Q1 		$188K Buy
+6,400
New +$144K ﹤0.01% 1073

Other funds holding CASA

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XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Acadian Asset Management's CASA Position: Q2 2024 in Review

Acadian Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 84,095 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in CASA in Q1 2018 and held it in 10 quarters. The position peaked at $449K in Q4 2021. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

  • Acadian Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 84,095 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $22K.
  • Acadian Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
  • Acadian Asset Management's Casa Systems, Inc. Common Stock position peaked at $449K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.