JG
CASA

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

Jefferies Group’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
Q2 		– Sell
-33,800
Closed -$322K – 2079
2021
Q1 		$322K Buy
+33,800
New +$286K ﹤0.01% 1224
2020
Q2 		– Sell
-12,500
Closed -$44K – 2160
2020
Q1 		$44K Buy
+12,500
New +$45.3K ﹤0.01% 1881

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jefferies Group's CASA Position: Q2 2021 in Review

Jefferies Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 5,000 shares — an estimated $47.6K sold.

Jefferies Group first reported a position in CASA in Q1 2020 and held it in 2 quarters. The position peaked at $63K in Q1 2020. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • Jefferies Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,000 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $47.6K.
  • Jefferies Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Jefferies Group's Casa Systems, Inc. Common Stock position peaked at $63K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.