OAM
CASA

Oxford Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-107,913
Closed -$694K – 1998
2019
Q2 		$694K Sell
107,913
-145,160
-57% -$1.06M 0.01% 1139
2019
Q1 		$2.1M Buy
253,073
+127,581
+102% +$1.41M 0.05% 554
2018
Q4 		$1.65M Buy
+125,492
New +$1.8M 0.04% 576

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Oxford Asset Management's CASA Position: Q3 2019 in Review

Oxford Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 107,913 shares — an estimated $694K sold.

Oxford Asset Management first reported a position in CASA in Q4 2018 and held it in 3 quarters. The position peaked at $2.1M in Q1 2019. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

  • Oxford Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 107,913 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $694K.
  • Oxford Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Oxford Asset Management's Casa Systems, Inc. Common Stock position peaked at $2.1M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.