AA
CASA

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

ALPS 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
Q1 		– Sell
-28,328
Closed -$372K – 1028
2018
Q4 		$372K Sell
28,328
-2,402
-8% -$34.5K ﹤0.01% 658
2018
Q3 		$453K Buy
30,730
+15,424
+101% +$235K ﹤0.01% 842
2018
Q2 		$250K Sell
15,306
-720
-4% -$16.4K ﹤0.01% 894
2018
Q1 		$470K Buy
+16,026
New +$360K ﹤0.01% 603

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALPS Advisors's CASA Position: Q1 2019 in Review

ALPS Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 28,328 shares — an estimated $372K sold.

ALPS Advisors first reported a position in CASA in Q1 2018 and held it in 4 quarters. The position peaked at $470K in Q1 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • ALPS Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 28,328 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $372K.
  • ALPS Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Casa Systems, Inc. Common Stock position peaked at $470K in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.