EMG
CASA

Ellington Management Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-10,000
Closed -$83K – 820
2019
Q1 		$83K Buy
+10,000
New +$111K 0.02% 540

Other funds holding CASA

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Vanguard Group
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's CASA Position: Q2 2019 in Review

Ellington Management Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 10,000 shares — an estimated $83K sold.

Ellington Management Group first reported a position in CASA in Q1 2019 and held it in 1 quarter. The position peaked at $83K in Q1 2019. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Ellington Management Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $83K.
  • Ellington Management Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's Casa Systems, Inc. Common Stock position peaked at $83K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.