AllianceBernstein
CASA

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

AllianceBernstein’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
Q1 		– Sell
-2,130,301
Closed -$1.13M – 3193
2023
Q4 		$1.13M Sell
2,130,301
-1,896,141
-47% -$1.03M ﹤0.01% 2210
2023
Q3 		$3.41M Sell
4,026,442
-71,451
-2% -$69.5K ﹤0.01% 1587
2023
Q2 		$5M Sell
4,097,893
-24,016
-0.6% -$27.7K ﹤0.01% 1426
2023
Q1 		$5.23M Sell
4,121,909
-114,897
-3% -$350K ﹤0.01% 1385
2022
Q4 		$11.6M Buy
4,236,806
+24,078
+0.6% +$70.6K 0.01% 1030
2022
Q3 		$13.2M Sell
4,212,728
-66,598
-2% -$263K 0.01% 964
2022
Q2 		$16.8M Sell
4,279,326
-91,921
-2% -$400K 0.01% 925
2022
Q1 		$19.8M Sell
4,371,247
-143,251
-3% -$652K 0.01% 933
2021
Q4 		$25.6M Buy
4,514,498
+94,344
+2% +$546K 0.01% 858
2021
Q3 		$30M Buy
4,420,154
+1,574,160
+55% +$11.6M 0.01% 787
2021
Q2 		$25.2M Buy
2,845,994
+371,670
+15% +$3.3M 0.01% 844
2021
Q1 		$23.6M Sell
2,474,324
-693,371
-22% -$5.86M 0.01% 870
2020
Q4 		$19.5M Sell
3,167,695
-39,405
-1% -$208K 0.01% 882
2020
Q3 		$12.9M Sell
3,207,100
-1,237,126
-28% -$5.8M 0.01% 944
2020
Q2 		$18.5M Sell
4,444,226
-393,313
-8% -$1.66M 0.01% 780
2020
Q1 		$16.9M Buy
4,837,539
+1,404,069
+41% +$5.09M 0.01% 737
2019
Q4 		$14M Buy
3,433,470
+1,226,806
+56% +$5.86M 0.01% 946
2019
Q3 		$17.3M Buy
2,206,664
+1,852,864
+524% +$12.4M 0.01% 841
2019
Q2 		$2.27M Buy
353,800
+316,200
+841% +$2.31M ﹤0.01% 1897
2019
Q1 		$312K Sell
37,600
-5,100
-12% -$56.5K ﹤0.01% 2741
2018
Q4 		$561K Hold
42,700
– – ﹤0.01% 2425
2018
Q3 		$630K Hold
42,700
– – ﹤0.01% 2535
2018
Q2 		$697K Buy
42,700
+31,300
+275% +$712K ﹤0.01% 2482
2018
Q1 		$334K Buy
+11,400
New +$256K ﹤0.01% 2658

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein's CASA Position: Q1 2024 in Review

AllianceBernstein sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 2,130,301 shares — an estimated $1.13M sold.

AllianceBernstein first reported a position in CASA in Q1 2018 and held it in 24 quarters. The position peaked at $30M in Q3 2021. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

  • AllianceBernstein reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 2,130,301 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $1.13M.
  • AllianceBernstein first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 24 quarters.
  • AllianceBernstein's Casa Systems, Inc. Common Stock position peaked at $30M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.