GC
CASA

Globeflex Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Globeflex Capital’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
-182,032
Closed -$715K – 543
2022
Q2 		$715K Hold
182,032
– – 0.17% 173
2022
Q1 		$823K Hold
182,032
– – 0.17% 170
2021
Q4 		$1.03M Sell
182,032
-25,036
-12% -$145K 0.21% 152
2021
Q3 		$1.4M Sell
207,068
-146,275
-41% -$1.08M 0.31% 88
2021
Q2 		$3.13M Buy
353,343
+221
+0.1% +$1.96K 0.56% 38
2021
Q1 		$3.37M Buy
353,122
+59,843
+20% +$506K 0.61% 34
2020
Q4 		$1.81M Buy
293,279
+32,267
+12% +$170K 0.39% 63
2020
Q3 		$1.05M Buy
+261,012
New +$1.22M 0.28% 120

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 $86.4M 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

Globeflex Capital's CASA Position: Q3 2022 in Review

Globeflex Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 182,032 shares — an estimated $715K sold.

Globeflex Capital first reported a position in CASA in Q3 2020 and held it in 8 quarters. The position peaked at $3.37M in Q1 2021. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Globeflex Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 182,032 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $715K.
  • Globeflex Capital first reported a position in Casa Systems, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • Globeflex Capital's Casa Systems, Inc. Common Stock position peaked at $3.37M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.