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

Jeff Yass’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 Q3	–	Sell	-22,300	Closed	-$198K	–	13792
2021 Q2	$198K	Sell	22,300 -140,200	-86%	-$1.24M	﹤0.01%	11612
2021 Q1	$1.55M	Buy	162,500 +78,000	+92%	+$659K	﹤0.01%	6557
2020 Q4	$521K	Buy	+84,500	New	+$446K	﹤0.01%	8196
2020 Q3	–	Sell	-94,300	Closed	-$392K	–	11303
2020 Q2	$392K	Buy	94,300 +40,300	+75%	+$170K	﹤0.01%	7858
2020 Q1	$189K	Buy	54,000 +41,700	+339%	+$151K	﹤0.01%	8764
2019 Q4	$50K	Sell	12,300 -7,400	-38%	-$35.3K	﹤0.01%	9345
2019 Q3	$155K	Sell	19,700 -800	-4%	-$5.37K	﹤0.01%	9303
2019 Q2	$132K	Sell	20,500 -37,300	-65%	-$273K	﹤0.01%	9468
2019 Q1	$480K	Buy	57,800 +20,400	+55%	+$226K	﹤0.01%	6364
2018 Q4	$491K	Buy	37,400 +9,700	+35%	+$139K	﹤0.01%	6070
2018 Q3	$409K	Sell	27,700 -37,200	-57%	-$566K	﹤0.01%	6896
2018 Q2	$1.06M	Buy	+64,900	New	+$1.48M	﹤0.01%	5214

Other funds holding CASA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's CASA Position: Q3 2023 in Review

Jeff Yass sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 22,812 shares — an estimated $27.8K sold.

Jeff Yass first reported a position in CASA in Q1 2018 and held it in 20 quarters. The position peaked at $4.44M in Q2 2018. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

Jeff Yass reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 22,812 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $27.8K.
Jeff Yass first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 20 quarters.
Jeff Yass's Casa Systems, Inc. Common Stock position peaked at $4.44M in Q2 2018.
49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.