Barclays
CASA

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

Barclays’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
2022
Q4 		– Sell
-586
Closed -$2K – 5430
2022
Q3 		$2K Buy
+586
New +$2.32K ﹤0.01% 4655
2021
Q3 		– Sell
-7,500
Closed -$67K – 5085
2021
Q2 		$67K Sell
7,500
-19,002
-72% -$169K ﹤0.01% 4005
2021
Q1 		$253K Buy
+26,502
New +$224K ﹤0.01% 3598
2020
Q1 		– Sell
-173
Closed -$1K – 6560
2019
Q4 		$1K Buy
173
+80
+86% +$382 ﹤0.01% 6287
2019
Q3 		$1K Sell
93
-20,316
-100% -$136K ﹤0.01% 6624
2019
Q2 		$131K Sell
20,409
-19,616
-49% -$143K ﹤0.01% 5477
2019
Q1 		$332K Sell
40,025
-42,198
-51% -$468K ﹤0.01% 4439
2018
Q4 		$1.08M Buy
82,223
+62,447
+316% +$896K ﹤0.01% 3041
2018
Q3 		$292K Sell
19,776
-26,003
-57% -$395K ﹤0.01% 4705
2018
Q2 		$747K Buy
45,779
+44,336
+3,072% +$1.01M ﹤0.01% 3564
2018
Q1 		$42K Buy
+1,443
New +$32.4K ﹤0.01% 6021

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Barclays's CASA Position: Q4 2022 in Review

Barclays sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 586 shares — an estimated $2K sold.

Barclays first reported a position in CASA in Q1 2018 and held it in 11 quarters. The position peaked at $1.08M in Q4 2018. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • Barclays reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 586 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $2K.
  • Barclays first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
  • Barclays's Casa Systems, Inc. Common Stock position peaked at $1.08M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.