Natixis Advisors
CASA

Natixis Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-186,514
Closed -$1.47M – 1156
2019
Q3 		$1.47M Buy
186,514
+59,009
+46% +$396K 0.01% 849
2019
Q2 		$820K Buy
+127,505
New +$932K 0.01% 953

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Natixis Advisors's CASA Position: Q4 2019 in Review

Natixis Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 186,514 shares — an estimated $1.47M sold.

Natixis Advisors first reported a position in CASA in Q2 2019 and held it in 2 quarters. The position peaked at $1.47M in Q3 2019. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

  • Natixis Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 186,514 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $1.47M.
  • Natixis Advisors first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Natixis Advisors's Casa Systems, Inc. Common Stock position peaked at $1.47M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.