Belvedere Trading
CASA

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

Belvedere Trading’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
Q2 		– Sell
-24,931
Closed -$163K – 608
2022
Q1 		$163K Buy
+24,931
New +$113K ﹤0.01% 267
2021
Q1 		– Sell
-54,754
Closed -$338K – 361
2020
Q4 		$338K Buy
+54,754
New +$289K 0.01% 102

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
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Belvedere Trading's CASA Position: Q2 2022 in Review

Belvedere Trading sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 24,931 shares — an estimated $163K sold.

Belvedere Trading first reported a position in CASA in Q4 2020 and held it in 2 quarters. The position peaked at $338K in Q4 2020. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Belvedere Trading reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Belvedere Trading sold 24,931 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $163K.
  • Belvedere Trading first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Belvedere Trading's Casa Systems, Inc. Common Stock position peaked at $338K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.