Fidelity Investments
CASA

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

Fidelity Investments’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
Q3 		– Sell
-198
Closed -$242 – 5582
2023
Q2 		$242 Sell
198
-2,797
-93% -$3.23K ﹤0.01% 4882
2023
Q1 		$3.8K Buy
2,995
+462
+18% +$1.41K ﹤0.01% 4459
2022
Q4 		$6.92K Buy
2,533
+129
+5% +$378 ﹤0.01% 4144
2022
Q3 		$8K Sell
2,404
-618,283
-100% -$2.44M ﹤0.01% 4175
2022
Q2 		$2.44M Sell
620,687
-124,311
-17% -$541K ﹤0.01% 2445
2022
Q1 		$3.37M Sell
744,998
-1,200,746
-62% -$5.47M ﹤0.01% 2469
2021
Q4 		$11M Sell
1,945,744
-703,124
-27% -$4.07M ﹤0.01% 2078
2021
Q3 		$18M Sell
2,648,868
-419,736
-14% -$3.1M ﹤0.01% 1889
2021
Q2 		$27.2M Buy
3,068,604
+1,143,796
+59% +$10.1M ﹤0.01% 1707
2021
Q1 		$18.3M Buy
1,924,808
+1,334,585
+226% +$11.3M ﹤0.01% 1836
2020
Q4 		$3.64M Buy
590,223
+435,377
+281% +$2.3M ﹤0.01% 2262
2020
Q3 		$624K Sell
154,846
-5,394
-3% -$25.3K ﹤0.01% 2503
2020
Q2 		$667K Buy
160,240
+55,240
+53% +$233K ﹤0.01% 2468
2020
Q1 		$368K Sell
105,000
-66,538
-39% -$241K ﹤0.01% 2478
2019
Q4 		$702K Buy
171,538
+66,538
+63% +$318K ﹤0.01% 2447
2019
Q3 		$825K Sell
105,000
-3,669
-3% -$24.6K ﹤0.01% 2459
2019
Q2 		$699K Sell
108,669
-153,770
-59% -$1.12M ﹤0.01% 2491
2019
Q1 		$2.18M Sell
262,439
-39,332
-13% -$436K ﹤0.01% 2275
2018
Q4 		$3.96M Buy
301,771
+98,226
+48% +$1.41M ﹤0.01% 2110
2018
Q3 		$3M Hold
203,545
– – ﹤0.01% 2286
2018
Q2 		$3.32M Hold
203,545
– – ﹤0.01% 2239
2018
Q1 		$5.97M Sell
203,545
-134,455
-40% -$3.02M ﹤0.01% 2101
2017
Q4 		$6M Buy
+338,000
New +$5.23M ﹤0.01% 2116

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's CASA Position: Q3 2023 in Review

Fidelity Investments sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 198 shares — an estimated $242 sold.

Fidelity Investments first reported a position in CASA in Q4 2017 and held it in 23 quarters. The position peaked at $27.2M in Q2 2021. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Fidelity Investments reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 198 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $242.
  • Fidelity Investments first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Fidelity Investments's Casa Systems, Inc. Common Stock position peaked at $27.2M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.