Invesco
CASA

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

Invesco’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
-14,464
Closed -$18.4K – 3985
2023
Q1 		$18.4K Sell
14,464
-104,301
-88% -$318K ﹤0.01% 3820
2022
Q4 		$324K Buy
118,765
+31,182
+36% +$91.5K ﹤0.01% 3479
2022
Q3 		$274K Sell
87,583
-1,918
-2% -$7.58K ﹤0.01% 3559
2022
Q2 		$351K Buy
89,501
+15,454
+21% +$67.3K ﹤0.01% 3507
2022
Q1 		$334K Buy
74,047
+32,357
+78% +$147K ﹤0.01% 3590
2021
Q4 		$237K Sell
41,690
-8,331
-17% -$48.2K ﹤0.01% 3717
2021
Q3 		$339K Buy
50,021
+5,357
+12% +$39.5K ﹤0.01% 3604
2021
Q2 		$397K Buy
44,664
+9,230
+26% +$81.8K ﹤0.01% 3518
2021
Q1 		$338K Sell
35,434
-32,574
-48% -$275K ﹤0.01% 3504
2020
Q4 		$419K Buy
68,008
+749
+1% +$3.95K ﹤0.01% 3281
2020
Q3 		$271K Sell
67,259
-2,101
-3% -$9.85K ﹤0.01% 3356
2020
Q2 		$288K Sell
69,360
-7,994
-10% -$33.8K ﹤0.01% 3350
2020
Q1 		$271K Buy
77,354
+44,430
+135% +$161K ﹤0.01% 3302
2019
Q4 		$135K Buy
32,924
+5,244
+19% +$25K ﹤0.01% 3584
2019
Q3 		$217K Buy
27,680
+1,478
+6% +$9.92K ﹤0.01% 3527
2019
Q2 		$168K Sell
26,202
-861
-3% -$6.29K ﹤0.01% 3638
2019
Q1 		$225K Buy
+27,063
New +$300K ﹤0.01% 3595
2018
Q3 		– Sell
-119,037
Closed -$1.94M – 3932
2018
Q2 		$1.94M Buy
+119,037
New +$2.71M ﹤0.01% 2780

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's CASA Position: Q2 2023 in Review

Invesco sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 14,464 shares — an estimated $18.4K sold.

Invesco first reported a position in CASA in Q2 2018 and held it in 18 quarters. The position peaked at $1.94M in Q2 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Invesco reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 14,464 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $18.4K.
  • Invesco first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
  • Invesco's Casa Systems, Inc. Common Stock position peaked at $1.94M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.