Envestnet Asset Management
CASA

Envestnet Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-16,836
Closed -$221K – 3047
2018
Q4 		$221K Buy
+16,836
New +$242K ﹤0.01% 2630
2018
Q3 		– Sell
-3,487
Closed -$57K – 2748
2018
Q2 		$57K Buy
+3,487
New +$79.3K ﹤0.01% 2170

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management's CASA Position: Q1 2019 in Review

Envestnet Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 16,836 shares — an estimated $221K sold.

Envestnet Asset Management first reported a position in CASA in Q2 2018 and held it in 2 quarters. The position peaked at $221K in Q4 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Envestnet Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 16,836 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $221K.
  • Envestnet Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Envestnet Asset Management's Casa Systems, Inc. Common Stock position peaked at $221K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.