MCM
CASA

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

Manchester 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
Q2 		– Sell
-18
Closed – – 1182
2022
Q1 		$0 Sell
18
-367
-95% -$1.67K ﹤0.01% 1107
2021
Q4 		$2K Buy
385
+266
+224% +$1.54K ﹤0.01% 891
2021
Q3 		$1K Buy
+119
New +$878 ﹤0.01% 1013

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Manchester Capital Management's CASA Position: Q2 2022 in Review

Manchester Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 18 shares.

Manchester Capital Management first reported a position in CASA in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Manchester Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 18 Casa Systems, Inc. Common Stock shares in Q2 2022.
  • Manchester Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Manchester Capital Management's Casa Systems, Inc. Common Stock position peaked at $2K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.