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
Q2 		– Sell
-200
Closed -$254 – 8354
2023
Q1 		$254 Hold
200
– – ﹤0.01% 6979
2022
Q4 		$546 Sell
200
-800
-80% -$2.35K ﹤0.01% 6934
2022
Q3 		$3K Sell
1,000
-9,100
-90% -$36K ﹤0.01% 7076
2022
Q2 		$40K Buy
10,100
+5,700
+130% +$24.8K ﹤0.01% 5756
2022
Q1 		$20K Sell
4,400
-100
-2% -$455 ﹤0.01% 6762
2021
Q4 		$26K Sell
4,500
-19,700
-81% -$114K ﹤0.01% 6816
2021
Q3 		$164K Sell
24,200
-22,500
-48% -$166K ﹤0.01% 5370
2021
Q2 		$414K Sell
46,700
-11,600
-20% -$103K ﹤0.01% 4437
2021
Q1 		$556K Buy
58,300
+41,000
+237% +$347K ﹤0.01% 3904
2020
Q4 		$107K Buy
+17,300
New +$91.3K ﹤0.01% 4517
2020
Q2 		– Sell
-11,800
Closed -$41K – 6305
2020
Q1 		$41K Buy
+11,800
New +$42.7K ﹤0.01% 3849
2019
Q4 		– Sell
-5,000
Closed -$39K – 5746
2019
Q3 		$39K Buy
+5,000
New +$33.6K ﹤0.01% 4099
2019
Q1 		– Sell
-13,600
Closed -$179K – 5493
2018
Q4 		$179K Sell
13,600
-8,600
-39% -$123K ﹤0.01% 2771
2018
Q3 		$327K Buy
22,200
+2,000
+10% +$30.4K ﹤0.01% 2634
2018
Q2 		$330K Buy
+20,200
New +$459K ﹤0.01% 2644

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 $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

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.