JG
CASA

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

Joel Greenblatt’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
2019
Q4 		– Sell
-19,538
Closed -$153K – 1243
2019
Q3 		$153K Sell
19,538
-52,587
-73% -$353K ﹤0.01% 1039
2019
Q2 		$464K Sell
72,125
-70,348
-49% -$514K 0.01% 821
2019
Q1 		$1.18M Sell
142,473
-25,518
-15% -$283K 0.02% 613
2018
Q4 		$2.21M Sell
167,991
-44,963
-21% -$645K 0.03% 471
2018
Q3 		$3.14M Sell
212,954
-43,597
-17% -$663K 0.04% 429
2018
Q2 		$4.19M Buy
+256,551
New +$5.84M 0.06% 370

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Joel Greenblatt's CASA Position: Q4 2019 in Review

Joel Greenblatt sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 19,538 shares — an estimated $153K sold.

Joel Greenblatt first reported a position in CASA in Q2 2018 and held it in 6 quarters. The position peaked at $4.19M in Q2 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • Joel Greenblatt reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Joel Greenblatt sold 19,538 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $153K.
  • Joel Greenblatt first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Joel Greenblatt's Casa Systems, Inc. Common Stock position peaked at $4.19M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.