JF
CASA

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

Jump Financial’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
2022
Q4 		– Sell
-20,300
Closed -$64K – 2123
2022
Q3 		$64K Sell
20,300
-35,600
-64% -$141K ﹤0.01% 1485
2022
Q2 		$220K Buy
+55,900
New +$243K 0.01% 1244
2021
Q1 		– Sell
-21,300
Closed -$131K – 1375
2020
Q4 		$131K Buy
+21,300
New +$112K 0.02% 839

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Jump Financial's CASA Position: Q4 2022 in Review

Jump Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 20,300 shares — an estimated $64K sold.

Jump Financial first reported a position in CASA in Q4 2020 and held it in 3 quarters. The position peaked at $220K in Q2 2022. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • Jump Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jump Financial sold 20,300 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $64K.
  • Jump Financial first reported a position in Casa Systems, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Jump Financial's Casa Systems, Inc. Common Stock position peaked at $220K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.