NIT
CASA

NumerixS Investment Technologies’s Casa Systems, Inc. Common Stock CASA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-5,200
Closed -$67K – 1390
2018
Q4 		$67K Sell
5,200
-10,000
-66% -$144K 0.02% 689
2018
Q3 		$226K Buy
15,200
+1,800
+13% +$27.4K 0.04% 542
2018
Q2 		$215K Buy
13,400
+13,000
+3,250% +$296K 0.05% 502
2018
Q1 		$11K Buy
+400
New +$8.98K ﹤0.01% 978

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's CASA Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 5,200 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in CASA in Q1 2018 and held it in 4 quarters. The position peaked at $226K in Q3 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Casa Systems, Inc. Common Stock position peaked at $226K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.