PP
CASA

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

Paloma Partners’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
2020
Q4 		– Sell
-26,304
Closed -$106K – 2358
2020
Q3 		$106K Buy
+26,304
New +$123K ﹤0.01% 1897
2019
Q1 		– Sell
-11,378
Closed -$149K – 2013
2018
Q4 		$149K Buy
+11,378
New +$163K ﹤0.01% 1091

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paloma Partners's CASA Position: Q4 2020 in Review

Paloma Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2020, closing a stake of 26,304 shares — an estimated $106K sold.

Paloma Partners first reported a position in CASA in Q4 2018 and held it in 2 quarters. The position peaked at $149K in Q4 2018. 86 funds tracked by Wall St. Rank hold CASA as of Q4 2020.

  • Paloma Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 26,304 Casa Systems, Inc. Common Stock shares in Q4 2020, an estimated $106K.
  • Paloma Partners first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Paloma Partners's Casa Systems, Inc. Common Stock position peaked at $149K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.