DGI
CASA

Disciplined Growth Investors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Disciplined Growth Investors’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
-497,479
Closed -$1.96M – 75
2022
Q2 		$1.96M Buy
497,479
+1,262
+0.3% +$5.5K 0.05% 64
2022
Q1 		$2.24M Buy
496,217
+19,477
+4% +$88.7K 0.05% 67
2021
Q4 		$2.7M Sell
476,740
-19,232
-4% -$111K 0.05% 65
2021
Q3 		$3.36M Hold
495,972
– – 0.07% 66
2021
Q2 		$4.4M Buy
495,972
+53,922
+12% +$478K 0.08% 68
2021
Q1 		$4.21M Sell
442,050
-54,693
-11% -$462K 0.09% 68
2020
Q4 		$3.06M Sell
496,743
-30,274
-6% -$160K 0.06% 70
2020
Q3 		$2.12M Buy
527,017
+1,870
+0.4% +$8.77K 0.05% 75
2020
Q2 		$2.19M Sell
525,147
-128,817
-20% -$544K 0.05% 74
2020
Q1 		$2.29M Buy
653,964
+116,604
+22% +$422K 0.05% 74
2019
Q4 		$2.2M Sell
537,360
-271,024
-34% -$1.29M 0.04% 80
2019
Q3 		$6.35M Buy
808,384
+205,739
+34% +$1.38M 0.12% 72
2019
Q2 		$3.88M Buy
602,645
+2,114
+0.4% +$15.4K 0.07% 77
2019
Q1 		$4.98M Buy
600,531
+6,224
+1% +$69K 0.09% 78
2018
Q4 		$7.8M Sell
594,307
-2,805
-0.5% -$40.3K 0.16% 70
2018
Q3 		$8.81M Buy
+597,112
New +$9.08M 0.15% 67

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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

Disciplined Growth Investors's CASA Position: Q3 2022 in Review

Disciplined Growth Investors sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 497,479 shares — an estimated $1.96M sold.

Disciplined Growth Investors first reported a position in CASA in Q3 2018 and held it in 16 quarters. The position peaked at $8.81M in Q3 2018. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Disciplined Growth Investors reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Disciplined Growth Investors sold 497,479 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $1.96M.
  • Disciplined Growth Investors first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • Disciplined Growth Investors's Casa Systems, Inc. Common Stock position peaked at $8.81M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.