Cerity Partners
CASA

Cerity Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Cerity Partners’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
2018
Q4 		– Sell
-18,600
Closed -$274K – 568
2018
Q3 		$274K Buy
18,600
+5,576
+43% +$84.8K 0.02% 439
2018
Q2 		$213K Buy
+13,024
New +$296K 0.02% 501

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners's CASA Position: Q4 2018 in Review

Cerity Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2018, closing a stake of 18,600 shares — an estimated $274K sold.

Cerity Partners first reported a position in CASA in Q2 2018 and held it in 2 quarters. The position peaked at $274K in Q3 2018. 113 funds tracked by Wall St. Rank hold CASA as of Q4 2018.

  • Cerity Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners sold 18,600 Casa Systems, Inc. Common Stock shares in Q4 2018, an estimated $274K.
  • Cerity Partners first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Cerity Partners's Casa Systems, Inc. Common Stock position peaked at $274K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2018.

Based on Cerity Partners's 13F filing for Q4 2018, filed 6 Feb 2019.