AIM
CASA

Alhambra Investment Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Alhambra Investment 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
2023
Q3 		– Sell
-15,732
Closed -$19.2K – 156
2023
Q2 		$19.2K Hold
15,732
– – 0.01% 146
2023
Q1 		$20K Sell
15,732
-5,000
-24% -$15.2K 0.01% 142
2022
Q4 		$56.6K Buy
+20,732
New +$60.8K 0.04% 142

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alhambra Investment Management's CASA Position: Q3 2023 in Review

Alhambra Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 15,732 shares — an estimated $19.2K sold.

Alhambra Investment Management first reported a position in CASA in Q4 2022 and held it in 3 quarters. The position peaked at $56.6K in Q4 2022. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Alhambra Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Alhambra Investment Management sold 15,732 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $19.2K.
  • Alhambra Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Alhambra Investment Management's Casa Systems, Inc. Common Stock position peaked at $56.6K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.