Parallax Volatility Advisers
CASA

Parallax Volatility Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Parallax Volatility Advisers’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
-100,000
Closed -$643K – 3696
2019
Q2 		$643K Buy
100,000
+94,189
+1,621% +$688K ﹤0.01% 1429
2019
Q1 		$48K Sell
5,811
-4,872
-46% -$54K ﹤0.01% 2308
2018
Q4 		$140K Buy
10,683
+3,127
+41% +$44.9K ﹤0.01% 1844
2018
Q3 		$111K Buy
+7,556
New +$115K ﹤0.01% 1716

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

Parallax Volatility Advisers's CASA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 100,000 shares — an estimated $643K sold.

Parallax Volatility Advisers first reported a position in CASA in Q3 2018 and held it in 4 quarters. The position peaked at $643K in Q2 2019. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,000 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $643K.
  • Parallax Volatility Advisers first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Parallax Volatility Advisers's Casa Systems, Inc. Common Stock position peaked at $643K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.