BTI
CASA

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

Blue Trust Inc’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
Q2 		– Sell
-553
Closed -$2K – 2633
2023
Q1 		$2K Buy
+553
New +$1.68K ﹤0.01% 2074

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blue Trust Inc's CASA Position: Q2 2023 in Review

Blue Trust Inc sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 553 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in CASA in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Blue Trust Inc reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 553 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $2K.
  • Blue Trust Inc first reported a position in Casa Systems, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Blue Trust Inc's Casa Systems, Inc. Common Stock position peaked at $2K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.