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
2020
Q3 		– Sell
-15,700
Closed -$19K – 5374
2020
Q2 		$19K Buy
15,700
+400
+3% +$1.69K ﹤0.01% 2446
2020
Q1 		$31K Buy
+15,300
New +$55.4K ﹤0.01% 2046
2018
Q3 		– Sell
-1,900
Closed -$7K – 4852
2018
Q2 		$7K Buy
+1,900
New +$43.2K ﹤0.01% 2938

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.