GCP
CASA

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

GSA Capital Partners’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
Q3 		– Sell
-22,684
Closed -$28K – 2029
2023
Q2 		$28K Buy
+22,684
New +$26.2K ﹤0.01% 1436
2023
Q1 		– Sell
-80,336
Closed -$219K – 2024
2022
Q4 		$219K Buy
+80,336
New +$236K 0.03% 1133
2022
Q2 		– Sell
-25,765
Closed -$116K – 1903
2022
Q1 		$116K Sell
25,765
-76,726
-75% -$349K 0.02% 1273
2021
Q4 		$581K Sell
102,491
-13,300
-11% -$77K 0.07% 509
2021
Q3 		$785K Buy
115,791
+39,134
+51% +$289K 0.08% 432
2021
Q2 		$680K Buy
+76,657
New +$680K 0.08% 443
2020
Q2 		– Sell
-141,092
Closed -$494K – 1218
2020
Q1 		$494K Buy
+141,092
New +$511K 0.12% 179
2019
Q2 		– Sell
-39,879
Closed -$331K – 1802
2019
Q1 		$331K Buy
39,879
+20,589
+107% +$228K 0.03% 940
2018
Q4 		$253K Buy
19,290
+6,590
+52% +$94.6K 0.03% 941
2018
Q3 		$187K Sell
12,700
-17,637
-58% -$268K 0.01% 1502
2018
Q2 		$495K Buy
+30,337
New +$690K 0.02% 1159

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's CASA Position: Q3 2023 in Review

GSA Capital Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 22,684 shares — an estimated $28K sold.

GSA Capital Partners first reported a position in CASA in Q2 2018 and held it in 11 quarters. The position peaked at $785K in Q3 2021. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • GSA Capital Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 22,684 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $28K.
  • GSA Capital Partners first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • GSA Capital Partners's Casa Systems, Inc. Common Stock position peaked at $785K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.