Los Angeles Capital Management
CASA

Los Angeles Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Los Angeles Capital 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
2022
Q3 		– Sell
-92,431
Closed -$363K – 1414
2022
Q2 		$363K Sell
92,431
-3,700
-4% -$16.1K ﹤0.01% 1087
2022
Q1 		$435K Hold
96,131
– – ﹤0.01% 1096
2021
Q4 		$545K Sell
96,131
-50,470
-34% -$292K ﹤0.01% 967
2021
Q3 		$994K Sell
146,601
-17,370
-11% -$128K ﹤0.01% 767
2021
Q2 		$1.45M Sell
163,971
-8,240
-5% -$73.1K 0.01% 696
2021
Q1 		$1.64M Buy
172,211
+10,010
+6% +$84.6K 0.01% 684
2020
Q4 		$1M Buy
162,201
+55,231
+52% +$292K ﹤0.01% 945
2020
Q3 		$431K Buy
106,970
+7,745
+8% +$36.3K ﹤0.01% 1140
2020
Q2 		$413K Buy
99,225
+38,665
+64% +$163K ﹤0.01% 1183
2020
Q1 		$212K Buy
+60,560
New +$219K ﹤0.01% 1156

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Los Angeles Capital Management's CASA Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 92,431 shares — an estimated $363K sold.

Los Angeles Capital Management first reported a position in CASA in Q1 2020 and held it in 10 quarters. The position peaked at $1.64M in Q1 2021. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Los Angeles Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 92,431 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $363K.
  • Los Angeles Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • Los Angeles Capital Management's Casa Systems, Inc. Common Stock position peaked at $1.64M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.