Manulife (Manufacturers Life Insurance)
CASA

Manulife (Manufacturers Life Insurance)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-20,275
Closed -$180K – 3239
2021
Q2 		$180K Buy
20,275
+1,090
+6% +$9.67K ﹤0.01% 3155
2021
Q1 		$183K Sell
19,185
-2,848
-13% -$24.1K ﹤0.01% 2929
2020
Q4 		$136K Buy
22,033
+411
+2% +$2.17K ﹤0.01% 2897
2020
Q3 		$87K Hold
21,622
– – ﹤0.01% 2825
2020
Q2 		$87K Sell
21,622
-2,028
-9% -$8.56K ﹤0.01% 2788
2020
Q1 		$83K Buy
23,650
+1,380
+6% +$5K ﹤0.01% 2632
2019
Q4 		$91K Sell
22,270
-517
-2% -$2.47K ﹤0.01% 2811
2019
Q3 		$178K Sell
22,787
-501,501
-96% -$3.37M ﹤0.01% 2648
2019
Q2 		$3.37M Buy
524,288
+13,249
+3% +$96.8K ﹤0.01% 1283
2019
Q1 		$4.24M Buy
511,039
+142,373
+39% +$1.58M ﹤0.01% 1261
2018
Q4 		$4.84M Sell
368,666
-159,230
-30% -$2.29M 0.01% 1147
2018
Q3 		$7.79M Buy
527,896
+193,347
+58% +$2.94M 0.01% 1027
2018
Q2 		$5.46M Buy
334,549
+326,960
+4,308% +$7.44M 0.01% 1209
2018
Q1 		$223K Buy
+7,589
New +$170K ﹤0.01% 2937

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CASA Position: Q3 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 20,275 shares — an estimated $180K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CASA in Q1 2018 and held it in 14 quarters. The position peaked at $7.79M in Q3 2018. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,275 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $180K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Casa Systems, Inc. Common Stock position peaked at $7.79M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.