HSA
CASA

Hussman Strategic Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Hussman Strategic Advisors’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
Q2 		– Sell
-46,800
Closed -$212K – 370
2022
Q1 		$212K Hold
46,800
– – 0.04% 290
2021
Q4 		$265K Sell
46,800
-18,000
-28% -$104K 0.06% 288
2021
Q3 		$439K Hold
64,800
– – 0.1% 253
2021
Q2 		$575K Hold
64,800
– – 0.12% 247
2021
Q1 		$618K Buy
+64,800
New +$548K 0.13% 237

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
BSP
Benefit Street Partners New York $69.6M AUM
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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hussman Strategic Advisors's CASA Position: Q2 2022 in Review

Hussman Strategic Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 46,800 shares — an estimated $212K sold.

Hussman Strategic Advisors first reported a position in CASA in Q1 2021 and held it in 5 quarters. The position peaked at $618K in Q1 2021. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Hussman Strategic Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hussman Strategic Advisors sold 46,800 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $212K.
  • Hussman Strategic Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Hussman Strategic Advisors's Casa Systems, Inc. Common Stock position peaked at $618K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.