LTFS
CASA

Ladenburg Thalmann Financial Services’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Ladenburg Thalmann Financial Services’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
-500
Closed -$4K – 5551
2019
Q3 		$4K Buy
+500
New +$3.36K ﹤0.01% 4806
2019
Q1 		– Sell
-491
Closed -$6K – 5380
2018
Q4 		$6K Sell
491
-184
-27% -$2.64K ﹤0.01% 4534
2018
Q3 		$10K Buy
+675
New +$10.3K ﹤0.01% 4307

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CASA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 500 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in CASA in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Casa Systems, Inc. Common Stock position peaked at $10K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.