LC
CASA

Lindbrook Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Lindbrook Capital’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
-84
Closed – – 3050
2022
Q3 		$0 Sell
84
-390
-82% -$1.54K ﹤0.01% 2979
2022
Q2 		$2K Buy
+474
New +$2.06K ﹤0.01% 2095
2020
Q2 		– Sell
-239
Closed -$1K – 1920
2020
Q1 		$1K Sell
239
-44
-16% -$159 ﹤0.01% 1611
2019
Q4 		$1K Buy
+283
New +$1.35K ﹤0.01% 1465

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

Lindbrook Capital's CASA Position: Q4 2022 in Review

Lindbrook Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 84 shares.

Lindbrook Capital first reported a position in CASA in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • Lindbrook Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Lindbrook Capital sold 84 Casa Systems, Inc. Common Stock shares in Q4 2022.
  • Lindbrook Capital first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Lindbrook Capital's Casa Systems, Inc. Common Stock position peaked at $2K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.