Advisor Group
CASA

Advisor Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Advisor Group’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
Q4 		– Sell
-189
Closed -$1K – 5485
2019
Q3 		$1K Sell
189
-501
-73% -$3.36K ﹤0.01% 5194
2019
Q2 		$4K Hold
690
– – ﹤0.01% 4798
2019
Q1 		$6K Sell
690
-1,129
-62% -$12.5K ﹤0.01% 4618
2018
Q4 		$24K Buy
1,819
+236
+15% +$3.39K ﹤0.01% 3700
2018
Q3 		$23K Buy
1,583
+388
+32% +$5.9K ﹤0.01% 3800
2018
Q2 		$19K Sell
1,195
-10,707
-90% -$244K ﹤0.01% 3749
2018
Q1 		$349K Buy
+11,902
New +$267K ﹤0.01% 1575

Other funds holding CASA

Summit Partners
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Advisor Group's CASA Position: Q4 2019 in Review

Advisor Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 189 shares — an estimated $1K sold.

Advisor Group first reported a position in CASA in Q1 2018 and held it in 7 quarters. The position peaked at $349K in Q1 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • Advisor Group reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 189 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $1K.
  • Advisor Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
  • Advisor Group's Casa Systems, Inc. Common Stock position peaked at $349K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.