Ameriprise
CASA

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

Ameriprise’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
Q2 		– Sell
-2,370,364
Closed -$649K – 3985
2024
Q1 		$649K Sell
2,370,364
-4,957
-0.2% -$1.77K ﹤0.01% 3333
2023
Q4 		$1.26M Buy
2,375,321
+17,095
+0.7% +$9.28K ﹤0.01% 3097
2023
Q3 		$2M Sell
2,358,226
-3,502
-0.1% -$3.4K ﹤0.01% 2817
2023
Q2 		$2.88M Buy
2,361,728
+2,340,740
+11,153% +$2.7M ﹤0.01% 2692
2023
Q1 		$26.7K Sell
20,988
-1,429,426
-99% -$4.35M ﹤0.01% 3892
2022
Q4 		$3.96M Sell
1,450,414
-94,826
-6% -$278K ﹤0.01% 2457
2022
Q3 		$4.84M Buy
1,545,240
+332,657
+27% +$1.31M ﹤0.01% 2253
2022
Q2 		$4.76M Sell
1,212,583
-48,023
-4% -$209K ﹤0.01% 2322
2022
Q1 		$5.7M Buy
1,260,606
+306,649
+32% +$1.4M ﹤0.01% 2335
2021
Q4 		$5.41M Sell
953,957
-23,401
-2% -$135K ﹤0.01% 2408
2021
Q3 		$6.63M Buy
977,358
+20,100
+2% +$148K ﹤0.01% 2188
2021
Q2 		$8.49M Buy
957,258
+54,935
+6% +$487K ﹤0.01% 2062
2021
Q1 		$8.6M Sell
902,323
-292,676
-24% -$2.47M ﹤0.01% 2004
2020
Q4 		$7.37M Buy
1,194,999
+165,700
+16% +$875K ﹤0.01% 1981
2020
Q3 		$4.15M Sell
1,029,299
-11,164
-1% -$52.4K ﹤0.01% 2215
2020
Q2 		$4.33M Buy
1,040,463
+3,606
+0.3% +$15.2K ﹤0.01% 2169
2020
Q1 		$3.63M Buy
1,036,857
+468,515
+82% +$1.7M ﹤0.01% 2120
2019
Q4 		$2.32M Sell
568,342
-18,185
-3% -$86.8K ﹤0.01% 2657
2019
Q3 		$4.61M Buy
586,527
+235,160
+67% +$1.58M ﹤0.01% 2253
2019
Q2 		$2.26M Sell
351,367
-51,972
-13% -$380K ﹤0.01% 2678
2019
Q1 		$3.35M Buy
403,339
+192,910
+92% +$2.14M ﹤0.01% 2481
2018
Q4 		$2.76M Buy
+210,429
New +$3.02M ﹤0.01% 2491

Other funds holding CASA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Ameriprise's CASA Position: Q2 2024 in Review

Ameriprise sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 2,370,364 shares — an estimated $649K sold.

Ameriprise first reported a position in CASA in Q4 2018 and held it in 22 quarters. The position peaked at $8.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

  • Ameriprise reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 2,370,364 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $649K.
  • Ameriprise first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 22 quarters.
  • Ameriprise's Casa Systems, Inc. Common Stock position peaked at $8.6M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.