CCIA
CASA

Campbell & Co Investment Adviser’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-11,700
Closed -$66K – 948
2021
Q4 		$66K Sell
11,700
-9,000
-43% -$52.1K 0.02% 587
2021
Q3 		$140K Buy
+20,700
New +$153K 0.05% 549

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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
BSP
Benefit Street Partners New York $69.6M AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's CASA Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2022, closing a stake of 11,700 shares — an estimated $66K sold.

Campbell & Co Investment Adviser first reported a position in CASA in Q3 2021 and held it in 2 quarters. The position peaked at $140K in Q3 2021. 87 funds tracked by Wall St. Rank hold CASA as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,700 Casa Systems, Inc. Common Stock shares in Q1 2022, an estimated $66K.
  • Campbell & Co Investment Adviser first reported a position in Casa Systems, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Casa Systems, Inc. Common Stock position peaked at $140K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.