Arrowstreet Capital
CASA

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

Arrowstreet Capital’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
2021
Q4 		– Sell
-265,396
Closed -$1.8M – 1804
2021
Q3 		$1.8M Sell
265,396
-393,728
-60% -$2.91M ﹤0.01% 1153
2021
Q2 		$5.85M Buy
659,124
+228,117
+53% +$2.02M 0.01% 1011
2021
Q1 		$4.11M Sell
431,007
-11,184
-3% -$94.5K 0.01% 1265
2020
Q4 		$2.73M Sell
442,191
-2,500
-0.6% -$13.2K ﹤0.01% 1483
2020
Q3 		$1.79M Buy
444,691
+37,556
+9% +$176K ﹤0.01% 1608
2020
Q2 		$1.69M Buy
407,135
+184,993
+83% +$781K ﹤0.01% 1551
2020
Q1 		$777K Buy
222,142
+133,513
+151% +$484K ﹤0.01% 1395
2019
Q4 		$362K Sell
88,629
-367,473
-81% -$1.75M ﹤0.01% 1542
2019
Q3 		$3.58M Buy
456,102
+10,000
+2% +$67.1K 0.01% 807
2019
Q2 		$2.87M Sell
446,102
-65,577
-13% -$479K 0.01% 806
2019
Q1 		$4.25M Buy
+511,679
New +$5.67M 0.01% 851
2018
Q3 		– Sell
-303,388
Closed -$4.95M – 1303
2018
Q2 		$4.95M Buy
+303,388
New +$6.9M 0.01% 548

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $86.4M AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's CASA Position: Q4 2021 in Review

Arrowstreet Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2021, closing a stake of 265,396 shares — an estimated $1.8M sold.

Arrowstreet Capital first reported a position in CASA in Q2 2018 and held it in 12 quarters. The position peaked at $5.85M in Q2 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2021.

  • Arrowstreet Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 265,396 Casa Systems, Inc. Common Stock shares in Q4 2021, an estimated $1.8M.
  • Arrowstreet Capital first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Arrowstreet Capital's Casa Systems, Inc. Common Stock position peaked at $5.85M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.