Lazard Asset Management
CASA

Lazard Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Lazard Asset Management’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
-8,624
Closed -$76K – 2330
2021
Q2 		$76K Buy
8,624
+1,358
+19% +$12K ﹤0.01% 1431
2021
Q1 		$69K Buy
+7,266
New +$61.4K ﹤0.01% 1311
2020
Q3 		– Sell
-6,979
Closed -$29K – 1769
2020
Q2 		$29K Buy
+6,979
New +$29.5K ﹤0.01% 1383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's CASA Position: Q3 2021 in Review

Lazard Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 8,624 shares — an estimated $76K sold.

Lazard Asset Management first reported a position in CASA in Q2 2020 and held it in 3 quarters. The position peaked at $76K in Q2 2021. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • Lazard Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Lazard Asset Management sold 8,624 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $76K.
  • Lazard Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Lazard Asset Management's Casa Systems, Inc. Common Stock position peaked at $76K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Lazard Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.