Grantham, Mayo, Van Otterloo & Co (GMO)
CASA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-65,200
Closed -$295K – 819
2022
Q1 		$295K Buy
+65,200
New +$297K ﹤0.01% 645

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CASA Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 65,200 shares — an estimated $295K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CASA in Q1 2022 and held it in 1 quarter. The position peaked at $295K in Q1 2022. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 65,200 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $295K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Casa Systems, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Casa Systems, Inc. Common Stock position peaked at $295K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.