LSA
CASA

Leonteq Securities AG’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Leonteq Securities AG’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
-2,500
Closed -$22.2K – 1238
2021
Q2 		$22.2K Buy
+2,500
New +$22.2K ﹤0.01% 936

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

Leonteq Securities AG's CASA Position: Q3 2021 in Review

Leonteq Securities AG sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 2,500 shares — an estimated $22.2K sold.

Leonteq Securities AG first reported a position in CASA in Q2 2021 and held it in 1 quarter. The position peaked at $22.2K in Q2 2021. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • Leonteq Securities AG reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 2,500 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $22.2K.
  • Leonteq Securities AG first reported a position in Casa Systems, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Leonteq Securities AG's Casa Systems, Inc. Common Stock position peaked at $22.2K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.