MWNA
CASA

Marshall Wace North America’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-9,054
Closed -$75K – 1714
2019
Q1 		$75K Buy
+9,054
New +$100K ﹤0.01% 1174
2018
Q3 		– Sell
-18,588
Closed -$304K – 1463
2018
Q2 		$304K Buy
+18,588
New +$423K ﹤0.01% 1187
2018
Q1 		– Sell
-77,173
Closed -$1.37M – 1761
2017
Q4 		$1.37M Buy
+77,173
New +$1.19M 0.01% 921

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace North America's CASA Position: Q2 2019 in Review

Marshall Wace North America sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 9,054 shares — an estimated $75K sold.

Marshall Wace North America first reported a position in CASA in Q4 2017 and held it in 3 quarters. The position peaked at $1.37M in Q4 2017. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Marshall Wace North America reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 9,054 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $75K.
  • Marshall Wace North America first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Casa Systems, Inc. Common Stock position peaked at $1.37M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.