CAPTRUST Financial Advisors
CASA

CAPTRUST Financial Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

CAPTRUST Financial Advisors’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
-496
Closed -$2K – 4315
2022
Q2 		$2K Hold
496
– – ﹤0.01% 4542
2022
Q1 		$2K Hold
496
– – ﹤0.01% 4574
2021
Q4 		$3K Hold
496
– – ﹤0.01% 4326
2021
Q3 		$3K Hold
496
– – ﹤0.01% 4172
2021
Q2 		$4K Hold
496
– – ﹤0.01% 3976
2021
Q1 		$5K Sell
496
-329
-40% -$2.78K ﹤0.01% 3759
2020
Q4 		$5K Buy
+825
New +$4.36K ﹤0.01% 2880

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

CAPTRUST Financial Advisors's CASA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 496 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in CASA in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 496 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Casa Systems, Inc. Common Stock position peaked at $5K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.