CG
CASA

Cutler Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-3
Closed – – 4947
2022
Q4 		$0 Sell
3
-51
-94% -$150 ﹤0.01% 5460
2022
Q3 		$0 Sell
54
-1,433
-96% -$5.66K ﹤0.01% 5688
2022
Q2 		$5K Buy
+1,487
New +$6.48K ﹤0.01% 3789
2021
Q3 		– Sell
-2,837
Closed -$25K – 6554
2021
Q2 		$25K Buy
2,837
+337
+13% +$2.99K ﹤0.01% 3120
2021
Q1 		$23K Buy
2,500
+1,958
+361% +$16.6K ﹤0.01% 3113
2020
Q4 		$3K Sell
542
-500
-48% -$2.64K ﹤0.01% 4052
2020
Q3 		$4K Sell
1,042
-10,565
-91% -$49.5K ﹤0.01% 3741
2020
Q2 		$48K Buy
+11,607
New +$49K ﹤0.01% 1785
2020
Q1 		– Sell
-2,114
Closed -$7.66K – 4825
2019
Q4 		$8K Buy
2,114
+1,387
+191% +$6.62K ﹤0.01% 2793
2019
Q3 		$5K Sell
727
-3,237
-82% -$21.7K ﹤0.01% 3091
2019
Q2 		$25K Buy
3,964
+3,864
+3,864% +$28.2K ﹤0.01% 2043
2019
Q1 		$0 Sell
100
-750
-88% -$8.31K ﹤0.01% 4922
2018
Q4 		$11K Buy
850
+700
+467% +$10K ﹤0.01% 2495
2018
Q3 		$2K Sell
150
-550
-79% -$8.36K ﹤0.01% 3620
2018
Q2 		$11K Buy
+700
New +$15.9K ﹤0.01% 2634

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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CASA Position: Q1 2023 in Review

Cutler Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 3 shares.

Cutler Group first reported a position in CASA in Q2 2018 and held it in 15 quarters. The position peaked at $48K in Q2 2020. 76 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • Cutler Group reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 3 Casa Systems, Inc. Common Stock shares in Q1 2023.
  • Cutler Group first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
  • Cutler Group's Casa Systems, Inc. Common Stock position peaked at $48K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.