AQR Capital Management
CASA

AQR Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

AQR Capital 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
Q1 		– Sell
-214,485
Closed -$586K – 2282
2022
Q4 		$586K Sell
214,485
-160,926
-43% -$472K ﹤0.01% 1751
2022
Q3 		$1.18M Buy
375,411
+296,315
+375% +$1.17M ﹤0.01% 1445
2022
Q2 		$311K Sell
79,096
-99,940
-56% -$435K ﹤0.01% 1854
2022
Q1 		$809K Buy
179,036
+89,033
+99% +$405K ﹤0.01% 1635
2021
Q4 		$510K Sell
90,003
-6,008
-6% -$34.8K ﹤0.01% 1823
2021
Q3 		$651K Sell
96,011
-48,785
-34% -$360K ﹤0.01% 1757
2021
Q2 		$1.28M Sell
144,796
-15,722
-10% -$139K ﹤0.01% 1462
2021
Q1 		$1.53M Buy
+160,518
New +$1.36M ﹤0.01% 1359
2019
Q4 		– Sell
-145,219
Closed -$1.14M – 2197
2019
Q3 		$1.14M Sell
145,219
-510,636
-78% -$3.43M ﹤0.01% 1488
2019
Q2 		$4.22M Buy
655,855
+133,641
+26% +$977K ﹤0.01% 1019
2019
Q1 		$4.33M Buy
+522,214
New +$5.79M ﹤0.01% 1029

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's CASA Position: Q1 2023 in Review

AQR Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 214,485 shares — an estimated $586K sold.

AQR Capital Management first reported a position in CASA in Q1 2019 and held it in 11 quarters. The position peaked at $4.33M in Q1 2019. 76 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • AQR Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 214,485 Casa Systems, Inc. Common Stock shares in Q1 2023, an estimated $586K.
  • AQR Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • AQR Capital Management's Casa Systems, Inc. Common Stock position peaked at $4.33M in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.