Balyasny Asset Management
CASA

Balyasny Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Balyasny Asset 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
-23,666
Closed -$64.6K – 3285
2022
Q4 		$64.6K Buy
23,666
+3,145
+15% +$9.23K ﹤0.01% 2313
2022
Q3 		$64K Buy
+20,521
New +$81.1K ﹤0.01% 2451
2019
Q1 		– Sell
-24,067
Closed -$316K – 1721
2018
Q4 		$316K Buy
24,067
+7,445
+45% +$107K ﹤0.01% 1218
2018
Q3 		$245K Buy
+16,622
New +$253K ﹤0.01% 1551

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 $69.6M 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

Balyasny Asset Management's CASA Position: Q1 2023 in Review

Balyasny Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 23,666 shares — an estimated $64.6K sold.

Balyasny Asset Management first reported a position in CASA in Q3 2018 and held it in 4 quarters. The position peaked at $316K in Q4 2018. 76 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • Balyasny Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 23,666 Casa Systems, Inc. Common Stock shares in Q1 2023, an estimated $64.6K.
  • Balyasny Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Balyasny Asset Management's Casa Systems, Inc. Common Stock position peaked at $316K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

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