Hotchkis & Wiley Capital Management
CASA

Hotchkis & Wiley Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Hotchkis & Wiley Capital Management’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
Q4 		– Sell
-607,900
Closed -$1.9M – 558
2022
Q3 		$1.9M Buy
607,900
+700
+0.1% +$2.77K 0.01% 470
2022
Q2 		$2.39M Sell
607,200
-156,700
-21% -$682K 0.01% 440
2022
Q1 		$3.45M Buy
763,900
+222,150
+41% +$1.01M 0.01% 411
2021
Q4 		$3.07M Buy
541,750
+76,120
+16% +$441K 0.01% 413
2021
Q3 		$3.16M Buy
465,630
+24,540
+6% +$181K 0.01% 401
2021
Q2 		$3.91M Buy
441,090
+6,120
+1% +$54.3K 0.01% 389
2021
Q1 		$4.14M Sell
434,970
-371,860
-46% -$3.14M 0.01% 362
2020
Q4 		$4.98M Sell
806,830
-12,520
-2% -$66.1K 0.02% 282
2020
Q3 		$3.3M Sell
819,350
-139,260
-15% -$653K 0.02% 298
2020
Q2 		$3.99M Sell
958,610
-115,880
-11% -$489K 0.02% 247
2020
Q1 		$3.76M Sell
1,074,490
-21,400
-2% -$77.5K 0.02% 222
2019
Q4 		$4.48M Buy
1,095,890
+44,800
+4% +$214K 0.02% 316
2019
Q3 		$8.26M Buy
1,051,090
+1,110
+0.1% +$7.45K 0.03% 132
2019
Q2 		$6.75M Sell
1,049,980
-5,800
-0.5% -$42.4K 0.03% 135
2019
Q1 		$8.76M Sell
1,055,780
-156,480
-13% -$1.73M 0.03% 132
2018
Q4 		$15.9M Buy
1,212,260
+199,180
+20% +$2.86M 0.07% 115
2018
Q3 		$14.9M Buy
+1,013,080
New +$15.4M 0.05% 125
2018
Q1 		– Sell
-600,000
Closed -$10.7M – 473
2017
Q4 		$10.7M Buy
+600,000
New +$9.28M 0.04% 130

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CASA Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 607,900 shares — an estimated $1.9M sold.

Hotchkis & Wiley Capital Management first reported a position in CASA in Q4 2017 and held it in 18 quarters. The position peaked at $15.9M in Q4 2018. 74 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 607,900 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $1.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Casa Systems, Inc. Common Stock position peaked at $15.9M in Q4 2018.
  • 74 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.