Group One Trading
CASA

Group One Trading’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Group One Trading’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
Q1 		– Sell
-566
Closed -$1.72K – 8150
2022
Q4 		$1.54K Buy
+566
New +$1.66K ﹤0.01% 6731
2022
Q2 		– Sell
-14,906
Closed -$64.9K – 8737
2022
Q1 		$67K Buy
+14,906
New +$67.8K ﹤0.01% 5871
2021
Q3 		– Sell
-3,605
Closed -$26.6K – 8943
2021
Q2 		$32K Sell
3,605
-22,197
-86% -$197K ﹤0.01% 6925
2021
Q1 		$246K Buy
+25,802
New +$218K ﹤0.01% 4805
2020
Q4 		– Sell
-8,699
Closed -$45.9K – 7144
2020
Q3 		$35K Sell
8,699
-27,866
-76% -$131K ﹤0.01% 4861
2020
Q2 		$152K Buy
+36,565
New +$154K ﹤0.01% 3600
2020
Q1 		– Sell
-422,261
Closed -$1.53M – 5875
2019
Q4 		$1.73M Buy
422,261
+404,086
+2,223% +$1.93M 0.01% 1406
2019
Q3 		$143K Sell
18,175
-12,489
-41% -$83.8K ﹤0.01% 3318
2019
Q2 		$197K Buy
30,664
+28,611
+1,394% +$209K ﹤0.01% 2863
2019
Q1 		$17K Sell
2,053
-62,644
-97% -$694K ﹤0.01% 4088
2018
Q4 		$849K Buy
64,697
+23,946
+59% +$344K 0.01% 1619
2018
Q3 		$601K Buy
+40,751
New +$620K ﹤0.01% 2138

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

Group One Trading's CASA Position: Q1 2023 in Review

Group One Trading sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 566 shares — an estimated $1.72K sold.

Group One Trading first reported a position in CASA in Q3 2018 and held it in 12 quarters. The position peaked at $1.73M in Q4 2019. 76 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • Group One Trading reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 566 Casa Systems, Inc. Common Stock shares in Q1 2023, an estimated $1.72K.
  • Group One Trading first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • Group One Trading's Casa Systems, Inc. Common Stock position peaked at $1.73M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.