IA
CASA

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

IndexIQ 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
2021
Q1 		– Sell
-59,842
Closed -$369K – 1354
2020
Q4 		$369K Buy
59,842
+6,179
+12% +$32.6K 0.01% 534
2020
Q3 		$216K Buy
53,663
+2,909
+6% +$13.6K 0.01% 580
2020
Q2 		$211K Sell
50,754
-3,947
-7% -$16.7K 0.01% 518
2020
Q1 		$191K Buy
+54,701
New +$198K 0.01% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IndexIQ Advisors's CASA Position: Q1 2021 in Review

IndexIQ Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2021, closing a stake of 59,842 shares — an estimated $369K sold.

IndexIQ Advisors first reported a position in CASA in Q1 2020 and held it in 4 quarters. The position peaked at $369K in Q4 2020. 103 funds tracked by Wall St. Rank hold CASA as of Q1 2021.

  • IndexIQ Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 59,842 Casa Systems, Inc. Common Stock shares in Q1 2021, an estimated $369K.
  • IndexIQ Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Casa Systems, Inc. Common Stock position peaked at $369K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.