DWA
CASA

Dorsey Wright & Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-4,214
Closed -$37K – 355
2021
Q2 		$37K Buy
+4,214
New +$37.4K 0.01% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dorsey Wright & Associates's CASA Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 4,214 shares — an estimated $37K sold.

Dorsey Wright & Associates first reported a position in CASA in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,214 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $37K.
  • Dorsey Wright & Associates first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Casa Systems, Inc. Common Stock position peaked at $37K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.