Marshall Wace
CASA

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

Marshall Wace’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
2020
Q4 		– Sell
-29,922
Closed -$121K – 2269
2020
Q3 		$121K Buy
+29,922
New +$140K ﹤0.01% 1508

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace's CASA Position: Q4 2020 in Review

Marshall Wace sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2020, closing a stake of 29,922 shares — an estimated $121K sold.

Marshall Wace first reported a position in CASA in Q3 2020 and held it in 1 quarter. The position peaked at $121K in Q3 2020. 86 funds tracked by Wall St. Rank hold CASA as of Q4 2020.

  • Marshall Wace reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 29,922 Casa Systems, Inc. Common Stock shares in Q4 2020, an estimated $121K.
  • Marshall Wace first reported a position in Casa Systems, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's Casa Systems, Inc. Common Stock position peaked at $121K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.