LPL Financial
CASA

LPL Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

LPL Financial’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
Q4 		– Sell
-14,143
Closed -$12K – 4931
2023
Q3 		$12K Buy
+14,143
New +$13.7K ﹤0.01% 4639
2018
Q4 		– Sell
-10,152
Closed -$150K – 3272
2018
Q3 		$150K Buy
+10,152
New +$154K ﹤0.01% 3065

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's CASA Position: Q4 2023 in Review

LPL Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 14,143 shares — an estimated $12K sold.

LPL Financial first reported a position in CASA in Q3 2018 and held it in 2 quarters. The position peaked at $150K in Q3 2018. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • LPL Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 14,143 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $12K.
  • LPL Financial first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • LPL Financial's Casa Systems, Inc. Common Stock position peaked at $150K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.