Goldman Sachs
CASA

Goldman Sachs’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Goldman Sachs’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
-47,839
Closed -$60.8K – 6166
2023
Q1 		$60.8K Sell
47,839
-21,354
-31% -$65K ﹤0.01% 5526
2022
Q4 		$189K Sell
69,193
-59,446
-46% -$174K ﹤0.01% 5325
2022
Q3 		$403K Sell
128,639
-55,815
-30% -$221K ﹤0.01% 5115
2022
Q2 		$725K Sell
184,454
-4,566
-2% -$19.9K ﹤0.01% 4833
2022
Q1 		$855K Sell
189,020
-55,356
-23% -$252K ﹤0.01% 4950
2021
Q4 		$1.39M Sell
244,376
-16,204
-6% -$93.8K ﹤0.01% 4571
2021
Q3 		$1.77M Buy
260,580
+47,174
+22% +$348K ﹤0.01% 4305
2021
Q2 		$1.89M Buy
213,406
+42,839
+25% +$380K ﹤0.01% 4256
2021
Q1 		$1.63M Sell
170,567
-70,025
-29% -$592K ﹤0.01% 4184
2020
Q4 		$1.48M Sell
240,592
-22,770
-9% -$120K ﹤0.01% 3937
2020
Q3 		$1.06M Buy
263,362
+49,743
+23% +$233K ﹤0.01% 4037
2020
Q2 		$889K Buy
213,619
+133,676
+167% +$565K ﹤0.01% 4039
2020
Q1 		$280K Buy
79,943
+9,026
+13% +$32.7K ﹤0.01% 4549
2019
Q4 		$290K Buy
70,917
+45,802
+182% +$219K ﹤0.01% 4765
2019
Q3 		$197K Sell
25,115
-7,709
-23% -$51.8K ﹤0.01% 4830
2019
Q2 		$211K Sell
32,824
-436,500
-93% -$3.19M ﹤0.01% 4767
2019
Q1 		$3.9M Sell
469,324
-17,093
-4% -$189K ﹤0.01% 3180
2018
Q4 		$6.39M Sell
486,417
-321,502
-40% -$4.61M ﹤0.01% 2683
2018
Q3 		$11.9M Buy
807,919
+235,589
+41% +$3.58M ﹤0.01% 2317
2018
Q2 		$9.35M Buy
+572,330
New +$13M ﹤0.01% 2458
2018
Q1 		– Sell
-32,800
Closed -$583K – 6484
2017
Q4 		$583K Buy
+32,800
New +$507K ﹤0.01% 4711

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
BSP
Benefit Street Partners New York $86.4M 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

Goldman Sachs's CASA Position: Q2 2023 in Review

Goldman Sachs sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 47,839 shares — an estimated $60.8K sold.

Goldman Sachs first reported a position in CASA in Q4 2017 and held it in 21 quarters. The position peaked at $11.9M in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Goldman Sachs reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 47,839 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $60.8K.
  • Goldman Sachs first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
  • Goldman Sachs's Casa Systems, Inc. Common Stock position peaked at $11.9M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.