Deutsche Bank
CASA

Deutsche Bank’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-23,170
Closed -$29.4K – 4003
2023
Q1 		$29.4K Buy
23,170
+4,280
+23% +$13K ﹤0.01% 3656
2022
Q4 		$51.6K Buy
18,890
+236
+1% +$692 ﹤0.01% 3567
2022
Q3 		$59K Sell
18,654
-2,365
-11% -$9.35K ﹤0.01% 3545
2022
Q2 		$82K Buy
21,019
+3,172
+18% +$13.8K ﹤0.01% 3606
2022
Q1 		$81K Sell
17,847
-2,044
-10% -$9.3K ﹤0.01% 3655
2021
Q4 		$113K Buy
19,891
+998
+5% +$5.78K ﹤0.01% 3654
2021
Q3 		$128K Sell
18,893
-590
-3% -$4.36K ﹤0.01% 3789
2021
Q2 		$173K Sell
19,483
-1,933
-9% -$17.1K ﹤0.01% 3866
2021
Q1 		$204K Sell
21,416
-5,187
-19% -$43.8K ﹤0.01% 3624
2020
Q4 		$164K Sell
26,603
-82,382
-76% -$435K ﹤0.01% 3577
2020
Q3 		$439K Sell
108,985
-24,304
-18% -$114K ﹤0.01% 2726
2020
Q2 		$555K Buy
133,289
+4,737
+4% +$20K ﹤0.01% 2572
2020
Q1 		$450K Sell
128,552
-133,702
-51% -$484K ﹤0.01% 2536
2019
Q4 		$1.07M Buy
262,254
+230,564
+728% +$1.1M ﹤0.01% 2332
2019
Q3 		$247K Sell
31,690
-185,164
-85% -$1.24M ﹤0.01% 3061
2019
Q2 		$1.39M Buy
216,854
+4,567
+2% +$33.4K ﹤0.01% 2619
2019
Q1 		$1.76M Buy
212,287
+154,786
+269% +$1.72M ﹤0.01% 2594
2018
Q4 		$752K Sell
57,501
-227,916
-80% -$3.27M ﹤0.01% 3067
2018
Q3 		$4.21M Buy
285,417
+87,177
+44% +$1.33M ﹤0.01% 2330
2018
Q2 		$3.24M Buy
198,240
+164,794
+493% +$3.75M ﹤0.01% 2627
2018
Q1 		$979K Buy
+33,446
New +$751K ﹤0.01% 3324

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $86.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank's CASA Position: Q2 2023 in Review

Deutsche Bank sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 23,170 shares — an estimated $29.4K sold.

Deutsche Bank first reported a position in CASA in Q1 2018 and held it in 21 quarters. The position peaked at $4.21M in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Deutsche Bank reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 23,170 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $29.4K.
  • Deutsche Bank first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • Deutsche Bank's Casa Systems, Inc. Common Stock position peaked at $4.21M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.