ICM
CASA

Invenomic Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Invenomic 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
2023
Q2 		– Sell
-2,063,473
Closed -$2.62M – 160
2023
Q1 		$2.62M Buy
2,063,473
+41,385
+2% +$126K 0.15% 116
2022
Q4 		$5.52M Buy
2,022,088
+332,813
+20% +$976K 0.37% 83
2022
Q3 		$5.29M Buy
1,689,275
+706,908
+72% +$2.79M 0.45% 72
2022
Q2 		$3.86M Buy
982,367
+624,592
+175% +$2.72M 0.27% 93
2022
Q1 		$1.62M Buy
+357,775
New +$1.63M 0.17% 112

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
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invenomic Capital Management's CASA Position: Q2 2023 in Review

Invenomic Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 2,063,473 shares — an estimated $2.62M sold.

Invenomic Capital Management first reported a position in CASA in Q1 2022 and held it in 5 quarters. The position peaked at $5.52M in Q4 2022. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Invenomic Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 2,063,473 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $2.62M.
  • Invenomic Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Casa Systems, Inc. Common Stock position peaked at $5.52M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.