AIG
CASA

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

American International 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
2023
Q2 		– Sell
-17,071
Closed -$21.7K – 3209
2023
Q1 		$21.7K Buy
17,071
+340
+2% +$1.04K ﹤0.01% 2884
2022
Q4 		$45.7K Sell
16,731
-61
-0.4% -$179 ﹤0.01% 2775
2022
Q3 		$53K Buy
16,792
+237
+1% +$937 ﹤0.01% 2798
2022
Q2 		$65K Buy
16,555
+777
+5% +$3.38K ﹤0.01% 2789
2022
Q1 		$71K Sell
15,778
-1,111
-7% -$5.06K ﹤0.01% 2728
2021
Q4 		$96K Sell
16,889
-285
-2% -$1.65K ﹤0.01% 2736
2021
Q3 		$116K Sell
17,174
-408
-2% -$3.01K ﹤0.01% 2742
2021
Q2 		$156 Sell
17,582
-893
-5% -$7.92K ﹤0.01% 2661
2021
Q1 		$176 Buy
18,475
+49
+0.3% +$414 ﹤0.01% 2432
2020
Q4 		$114 Sell
18,426
-528
-3% -$2.79K ﹤0.01% 2590
2020
Q3 		$76K Sell
18,954
-432
-2% -$2.03K ﹤0.01% 2675
2020
Q2 		$81K Buy
19,386
+645
+3% +$2.72K ﹤0.01% 2661
2020
Q1 		$66K Sell
18,741
-1,082
-5% -$3.92K ﹤0.01% 2551
2019
Q4 		$81K Sell
19,823
-168
-0.8% -$802 ﹤0.01% 2726
2019
Q3 		$157K Sell
19,991
-139
-0.7% -$933 ﹤0.01% 2337
2019
Q2 		$129K Buy
20,130
+3,578
+22% +$26.1K ﹤0.01% 2517
2019
Q1 		$137K Sell
16,552
-536
-3% -$5.94K ﹤0.01% 2433
2018
Q4 		$224K Sell
17,088
-874
-5% -$12.5K ﹤0.01% 2118
2018
Q3 		$265K Buy
17,962
+8,516
+90% +$129K ﹤0.01% 2261
2018
Q2 		$154K Buy
9,446
+4,989
+112% +$113K ﹤0.01% 2521
2018
Q1 		$131K Buy
+4,457
New +$100K ﹤0.01% 2510

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
BSP
Benefit Street Partners New York $69.6M AUM
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

American International Group's CASA Position: Q2 2023 in Review

American International Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 17,071 shares — an estimated $21.7K sold.

American International Group first reported a position in CASA in Q1 2018 and held it in 21 quarters. The position peaked at $265K in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • American International Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 17,071 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $21.7K.
  • American International Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • American International Group's Casa Systems, Inc. Common Stock position peaked at $265K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.