HSBC Holdings
CASA

HSBC Holdings’s Casa Systems, Inc. Common Stock CASA Stock Holding History

HSBC Holdings’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
2020
Q4 		– Sell
-12,888
Closed -$52K – 3179
2020
Q3 		$52K Buy
+12,888
New +$60.4K ﹤0.01% 2674
2020
Q2 		– Sell
-10,250
Closed -$36K – 2911
2020
Q1 		$36K Buy
+10,250
New +$37.1K ﹤0.01% 2587
2018
Q3 		– Sell
-203,462
Closed -$3.32M – 2696
2018
Q2 		$3.32M Buy
+203,462
New +$4.63M 0.01% 1308

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's CASA Position: Q4 2020 in Review

HSBC Holdings sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2020, closing a stake of 12,888 shares — an estimated $52K sold.

HSBC Holdings first reported a position in CASA in Q2 2018 and held it in 3 quarters. The position peaked at $3.32M in Q2 2018. 86 funds tracked by Wall St. Rank hold CASA as of Q4 2020.

  • HSBC Holdings reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • HSBC Holdings sold 12,888 Casa Systems, Inc. Common Stock shares in Q4 2020, an estimated $52K.
  • HSBC Holdings first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • HSBC Holdings's Casa Systems, Inc. Common Stock position peaked at $3.32M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.