CANY
CASA

Caxton Associates (New York)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-13,961
Closed -$133K – 647
2021
Q1 		$133K Buy
+13,961
New +$118K 0.01% 394

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Caxton Associates (New York)'s CASA Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 13,961 shares — an estimated $133K sold.

Caxton Associates (New York) first reported a position in CASA in Q1 2021 and held it in 1 quarter. The position peaked at $133K in Q1 2021. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,961 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $133K.
  • Caxton Associates (New York) first reported a position in Casa Systems, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Casa Systems, Inc. Common Stock position peaked at $133K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.