Dimensional Fund Advisors
CASA

Dimensional Fund Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-25,906
Closed -$22K – 3470
2023
Q3 		$22K Sell
25,906
-31,753
-55% -$30.9K ﹤0.01% 3439
2023
Q2 		$70.3K Sell
57,659
-134,480
-70% -$155K ﹤0.01% 3372
2023
Q1 		$244K Sell
192,139
-163,671
-46% -$499K ﹤0.01% 3162
2022
Q4 		$972 Sell
355,810
-30,802
-8% -$90.4K ﹤0.01% 2904
2022
Q3 		$1.21M Sell
386,612
-234,067
-38% -$925K ﹤0.01% 2839
2022
Q2 		$2.44M Sell
620,679
-21,111
-3% -$91.9K ﹤0.01% 2685
2022
Q1 		$2.9M Buy
641,790
+89,180
+16% +$406K ﹤0.01% 2717
2021
Q4 		$3.13M Sell
552,610
-78,962
-13% -$457K ﹤0.01% 2715
2021
Q3 		$4.28M Sell
631,572
-78,360
-11% -$578K ﹤0.01% 2628
2021
Q2 		$6.3M Buy
709,932
+124,027
+21% +$1.1M ﹤0.01% 2532
2021
Q1 		$5.58M Buy
585,905
+85,424
+17% +$722K ﹤0.01% 2541
2020
Q4 		$3.09M Buy
500,481
+4,592
+0.9% +$24.2K ﹤0.01% 2689
2020
Q3 		$2M Buy
495,889
+1,900
+0.4% +$8.91K ﹤0.01% 2744
2020
Q2 		$2.06M Buy
493,989
+34,420
+7% +$145K ﹤0.01% 2748
2020
Q1 		$1.61M Buy
459,569
+8,275
+2% +$30K ﹤0.01% 2777
2019
Q4 		$1.85M Buy
451,294
+35,757
+9% +$171K ﹤0.01% 2869
2019
Q3 		$3.26M Buy
415,537
+10,354
+3% +$69.5K ﹤0.01% 2731
2019
Q2 		$2.6M Buy
405,183
+166,877
+70% +$1.22M ﹤0.01% 2833
2019
Q1 		$1.98M Buy
+238,306
New +$2.64M ﹤0.01% 2897

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's CASA Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 25,906 shares — an estimated $22K sold.

Dimensional Fund Advisors first reported a position in CASA in Q1 2019 and held it in 19 quarters. The position peaked at $6.3M in Q2 2021. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 25,906 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $22K.
  • Dimensional Fund Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 19 quarters.
  • Dimensional Fund Advisors's Casa Systems, Inc. Common Stock position peaked at $6.3M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.