BAM
CASA

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

Blueshift 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
2022
Q3 		– Sell
-61,611
Closed -$242K – 894
2022
Q2 		$242K Buy
+61,611
New +$268K 0.04% 520

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Blueshift Asset Management's CASA Position: Q3 2022 in Review

Blueshift Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 61,611 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in CASA in Q2 2022 and held it in 1 quarter. The position peaked at $242K in Q2 2022. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Blueshift Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 61,611 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $242K.
  • Blueshift Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Casa Systems, Inc. Common Stock position peaked at $242K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.