CAM
CASA

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

ClariVest 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
-128,900
Closed -$506K – 769
2022
Q2 		$506K Buy
+128,900
New +$561K 0.02% 375

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

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

ClariVest Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 128,900 shares — an estimated $506K sold.

ClariVest Asset Management first reported a position in CASA in Q2 2022 and held it in 1 quarter. The position peaked at $506K in Q2 2022. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • ClariVest Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 128,900 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $506K.
  • ClariVest Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • ClariVest Asset Management's Casa Systems, Inc. Common Stock position peaked at $506K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

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