MFW
CASI

Mosaic Family Wealth’s CASI Pharmaceuticals CASI Stock Holding History

Mosaic Family Wealth’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$14K Hold
1,750
– – ﹤0.01% 178
2021
Q3 		$21K Hold
1,750
– – 0.01% 171
2021
Q2 		$27K Buy
+1,750
New +$29.4K 0.01% 165

Other funds holding CASI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mosaic Family Wealth's CASI Position: Q4 2021 in Review

Mosaic Family Wealth held its CASI Pharmaceuticals (CASI) position steady in Q4 2021 at 1,750 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Mosaic Family Wealth first reported a position in CASI in Q2 2021 and has held it in 3 quarters since. The position peaked at $27K in Q2 2021. 51 funds tracked by Wall St. Rank hold CASI as of Q4 2021.

  • Mosaic Family Wealth held 1,750 shares of CASI Pharmaceuticals worth $14K as of Q4 2021.
  • Mosaic Family Wealth left its CASI Pharmaceuticals share count unchanged in Q4 2021.
  • CASI Pharmaceuticals made up ﹤0.01% of Mosaic Family Wealth's portfolio in Q4 2021, its #178 holding.
  • Mosaic Family Wealth first reported a position in CASI Pharmaceuticals in Q2 2021 and has held it in 3 quarters since.
  • Mosaic Family Wealth's CASI Pharmaceuticals position peaked at $27K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.