AIM
CASA

Assured Investment Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-79,887
Closed -$663K – 936
2019
Q1 		$663K Buy
79,887
+71,388
+840% +$791K 0.01% 494
2018
Q4 		$112K Buy
+8,499
New +$122K ﹤0.01% 971

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assured Investment Management's CASA Position: Q2 2019 in Review

Assured Investment Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 79,887 shares — an estimated $663K sold.

Assured Investment Management first reported a position in CASA in Q4 2018 and held it in 2 quarters. The position peaked at $663K in Q1 2019. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Assured Investment Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 79,887 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $663K.
  • Assured Investment Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Casa Systems, Inc. Common Stock position peaked at $663K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.