HF
CASA

HRT Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

HRT Financial’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
2021
Q3 		– Sell
-12,764
Closed -$113K – 3897
2021
Q2 		$113K Sell
12,764
-15,576
-55% -$138K ﹤0.01% 2572
2021
Q1 		$270K Buy
+28,340
New +$240K ﹤0.01% 2161
2020
Q4 		– Sell
-26,051
Closed -$104K – 2622
2020
Q3 		$104K Buy
+26,051
New +$122K ﹤0.01% 1516
2020
Q1 		– Sell
-17,434
Closed -$71K – 1462
2019
Q4 		$71K Buy
+17,434
New +$83.3K ﹤0.01% 1052

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BSP
Benefit Street Partners New York $69.6M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's CASA Position: Q3 2021 in Review

HRT Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 12,764 shares — an estimated $113K sold.

HRT Financial first reported a position in CASA in Q4 2019 and held it in 4 quarters. The position peaked at $270K in Q1 2021. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • HRT Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 12,764 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $113K.
  • HRT Financial first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • HRT Financial's Casa Systems, Inc. Common Stock position peaked at $270K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.