DTL
CASA

Dynamic Technology Lab’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-16,076
Closed -$99K – 1562
2020
Q4 		$99K Buy
16,076
+4,808
+43% +$25.4K 0.02% 908
2020
Q3 		$45K Sell
11,268
-16,208
-59% -$76K 0.01% 928
2020
Q2 		$114K Buy
+27,476
New +$116K 0.02% 876
2019
Q2 		– Sell
-54,037
Closed -$449K – 1367
2019
Q1 		$449K Buy
+54,037
New +$599K 0.07% 474
2018
Q3 		– Sell
-31,229
Closed -$510K – 1422
2018
Q2 		$510K Buy
+31,229
New +$710K 0.08% 450

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's CASA Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2021, closing a stake of 16,076 shares — an estimated $99K sold.

Dynamic Technology Lab first reported a position in CASA in Q2 2018 and held it in 5 quarters. The position peaked at $510K in Q2 2018. 103 funds tracked by Wall St. Rank hold CASA as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,076 Casa Systems, Inc. Common Stock shares in Q1 2021, an estimated $99K.
  • Dynamic Technology Lab first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Dynamic Technology Lab's Casa Systems, Inc. Common Stock position peaked at $510K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.