FIA
CASA

FNY Investment Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

FNY Investment Advisers’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
-5,043
Closed -$6K – 743
2023
Q1 		$6K Buy
+5,043
New +$15.4K 0.01% 387

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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

FNY Investment Advisers's CASA Position: Q2 2023 in Review

FNY Investment Advisers sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 5,043 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in CASA in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • FNY Investment Advisers reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 5,043 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $6K.
  • FNY Investment Advisers first reported a position in Casa Systems, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • FNY Investment Advisers's Casa Systems, Inc. Common Stock position peaked at $6K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.