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CASA

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

Nuveen’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
2023
Q1 		– Sell
-121,880
Closed -$333K – 3148
2022
Q4 		$333K Sell
121,880
-29,857
-20% -$87.6K ﹤0.01% 2965
2022
Q3 		$475K Sell
151,737
-2,516
-2% -$9.95K ﹤0.01% 2969
2022
Q2 		$606K Buy
154,253
+880
+0.6% +$3.83K ﹤0.01% 2967
2022
Q1 		$736K Buy
153,373
+750
+0.5% +$3.41K ﹤0.01% 2912
2021
Q4 		$792K Sell
152,623
-9,204
-6% -$53.3K ﹤0.01% 2933
2021
Q3 		$1.07M Sell
161,827
-34,483
-18% -$255K ﹤0.01% 2968
2021
Q2 		$1.74M Sell
196,310
-38,925
-17% -$345K ﹤0.01% 2779
2021
Q1 		$2.24M Buy
235,235
+95,956
+69% +$811K ﹤0.01% 2564
2020
Q4 		$859K Buy
139,279
+14,663
+12% +$77.4K ﹤0.01% 2862
2020
Q3 		$502K Buy
124,616
+621
+0.5% +$2.91K ﹤0.01% 2954
2020
Q2 		$516K Sell
123,995
-99,600
-45% -$421K ﹤0.01% 2886
2020
Q1 		$783K Buy
223,595
+99,194
+80% +$359K ﹤0.01% 2614
2019
Q4 		$509K Sell
124,401
-9,256
-7% -$44.2K ﹤0.01% 2903
2019
Q3 		$1.05M Buy
133,657
+2,047
+2% +$13.7K ﹤0.01% 2685
2019
Q2 		$846K Buy
+131,610
New +$962K ﹤0.01% 2802

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's CASA Position: Q1 2023 in Review

Nuveen sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2023, closing a stake of 121,880 shares — an estimated $333K sold.

Nuveen first reported a position in CASA in Q2 2019 and held it in 15 quarters. The position peaked at $2.24M in Q1 2021. 76 funds tracked by Wall St. Rank hold CASA as of Q1 2023.

  • Nuveen reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Nuveen sold 121,880 Casa Systems, Inc. Common Stock shares in Q1 2023, an estimated $333K.
  • Nuveen first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
  • Nuveen's Casa Systems, Inc. Common Stock position peaked at $2.24M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2023.

Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.