PTJ
CASA

Paul Tudor Jones’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Paul Tudor Jones’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
2022
Q3 		– Sell
-36,656
Closed -$144K – 2806
2022
Q2 		$144K Buy
+36,656
New +$160K ﹤0.01% 1880
2018
Q1 		– Sell
-12,500
Closed -$222K – 1306
2017
Q4 		$222K Buy
+12,500
New +$193K 0.01% 929

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's CASA Position: Q3 2022 in Review

Paul Tudor Jones sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 36,656 shares — an estimated $144K sold.

Paul Tudor Jones first reported a position in CASA in Q4 2017 and held it in 2 quarters. The position peaked at $222K in Q4 2017. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Paul Tudor Jones reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 36,656 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $144K.
  • Paul Tudor Jones first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Paul Tudor Jones's Casa Systems, Inc. Common Stock position peaked at $222K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.