First Trust Advisors
CASA

First Trust Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

First Trust Advisors’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
2022
Q3 		– Sell
-57,618
Closed -$226K – 2629
2022
Q2 		$226K Buy
57,618
+3,555
+7% +$15.5K ﹤0.01% 2363
2022
Q1 		$244K Sell
54,063
-3,139
-5% -$14.3K ﹤0.01% 2427
2021
Q4 		$324K Buy
57,202
+7,347
+15% +$42.5K ﹤0.01% 2377
2021
Q3 		$338K Sell
49,855
-38,540
-44% -$284K ﹤0.01% 2367
2021
Q2 		$784K Sell
88,395
-2,211
-2% -$19.6K ﹤0.01% 2122
2021
Q1 		$863K Buy
90,606
+7,755
+9% +$65.5K ﹤0.01% 2029
2020
Q4 		$511K Sell
82,851
-3,342
-4% -$17.6K ﹤0.01% 2107
2020
Q3 		$347K Buy
+86,193
New +$404K ﹤0.01% 2130
2019
Q3 		– Sell
-53,572
Closed -$344K – 2508
2019
Q2 		$344K Sell
53,572
-82,484
-61% -$603K ﹤0.01% 2255
2019
Q1 		$1.13M Buy
136,056
+83,713
+160% +$928K ﹤0.01% 1817
2018
Q4 		$687K Buy
52,343
+6,340
+14% +$91K ﹤0.01% 2005
2018
Q3 		$679K Sell
46,003
-35,525
-44% -$540K ﹤0.01% 2075
2018
Q2 		$1.33M Buy
+81,528
New +$1.85M ﹤0.01% 1816

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
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
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's CASA Position: Q3 2022 in Review

First Trust Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 57,618 shares — an estimated $226K sold.

First Trust Advisors first reported a position in CASA in Q2 2018 and held it in 13 quarters. The position peaked at $1.33M in Q2 2018. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • First Trust Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 57,618 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $226K.
  • First Trust Advisors first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • First Trust Advisors's Casa Systems, Inc. Common Stock position peaked at $1.33M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.