EI
CASA

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

Ellevest Inc’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
-261
Closed -$331 – 1767
2023
Q1 		$331 Sell
261
-234
-47% -$713 ﹤0.01% 1720
2022
Q4 		$1.35K Sell
495
-293
-37% -$860 ﹤0.01% 1455
2022
Q3 		$2K Buy
+788
New +$3.12K ﹤0.01% 1397

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 $69.6M 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

Ellevest Inc's CASA Position: Q2 2023 in Review

Ellevest Inc sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 261 shares — an estimated $331 sold.

Ellevest Inc first reported a position in CASA in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Ellevest Inc reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 261 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $331.
  • Ellevest Inc first reported a position in Casa Systems, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Casa Systems, Inc. Common Stock position peaked at $2K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.