Legal & General Group
CASA

Legal & General Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Legal & General 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
2023
Q2 		– Sell
-6,139
Closed -$7.77K – 3557
2023
Q1 		$7.77K Sell
6,139
-8,145
-57% -$24.8K ﹤0.01% 3240
2022
Q4 		$39K Hold
14,284
– – ﹤0.01% 2983
2022
Q3 		$45K Buy
14,284
+1,390
+11% +$5.49K ﹤0.01% 3000
2022
Q2 		$51K Buy
12,894
+2,143
+20% +$9.33K ﹤0.01% 2999
2022
Q1 		$48K Hold
10,751
– – ﹤0.01% 3011
2021
Q4 		$61K Hold
10,751
– – ﹤0.01% 2998
2021
Q3 		$73K Buy
10,751
+6,641
+162% +$49K ﹤0.01% 2902
2021
Q2 		$37K Sell
4,110
-289
-7% -$2.56K ﹤0.01% 3061
2021
Q1 		$42K Sell
4,399
-169
-4% -$1.43K ﹤0.01% 2875
2020
Q4 		$28K Sell
4,568
-147
-3% -$776 ﹤0.01% 2971
2020
Q3 		$19K Sell
4,715
-1,038
-18% -$4.87K ﹤0.01% 2994
2020
Q2 		$24K Buy
5,753
+7
+0.1% +$30 ﹤0.01% 2996
2020
Q1 		$20K Sell
5,746
-1,554
-21% -$5.63K ﹤0.01% 2920
2019
Q4 		$30K Buy
7,300
+1,150
+19% +$5.49K ﹤0.01% 3055
2019
Q3 		$48K Hold
6,150
– – ﹤0.01% 2749
2019
Q2 		$40K Buy
6,150
+1,303
+27% +$9.52K ﹤0.01% 2877
2019
Q1 		$40K Hold
4,847
– – ﹤0.01% 2795
2018
Q4 		$64K Sell
4,847
-89,238
-95% -$1.28M ﹤0.01% 2600
2018
Q3 		$1.39M Buy
94,085
+67,093
+249% +$1.02M ﹤0.01% 1846
2018
Q2 		$441K Sell
26,992
-5,215
-16% -$119K ﹤0.01% 2144
2018
Q1 		$944K Buy
+32,207
New +$723K ﹤0.01% 1907

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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group's CASA Position: Q2 2023 in Review

Legal & General Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 6,139 shares — an estimated $7.77K sold.

Legal & General Group first reported a position in CASA in Q1 2018 and held it in 21 quarters. The position peaked at $1.39M in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Legal & General Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 6,139 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $7.77K.
  • Legal & General Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • Legal & General Group's Casa Systems, Inc. Common Stock position peaked at $1.39M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.