PP
CASA

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

PDT 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
2022
Q4 		– Sell
-20,898
Closed -$65K – 943
2022
Q3 		$65K Buy
20,898
+5,690
+37% +$22.5K 0.01% 803
2022
Q2 		$60K Sell
15,208
-33,205
-69% -$145K 0.01% 911
2022
Q1 		$219K Sell
48,413
-2,787
-5% -$12.7K 0.02% 801
2021
Q4 		$290K Hold
51,200
– – 0.02% 681
2021
Q3 		$347K Sell
51,200
-11,454
-18% -$84.5K 0.02% 562
2021
Q2 		$556K Buy
62,654
+29,132
+87% +$258K 0.04% 496
2021
Q1 		$319K Sell
33,522
-3,878
-10% -$32.8K 0.02% 607
2020
Q4 		$231K Sell
37,400
-4,917
-12% -$26K 0.02% 593
2020
Q3 		$171K Buy
+42,317
New +$198K 0.01% 646
2019
Q3 		– Sell
-63,508
Closed -$408K – 489
2019
Q2 		$408K Buy
+63,508
New +$464K 0.02% 318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

PDT Partners's CASA Position: Q4 2022 in Review

PDT Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 20,898 shares — an estimated $65K sold.

PDT Partners first reported a position in CASA in Q2 2019 and held it in 10 quarters. The position peaked at $556K in Q2 2021. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • PDT Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 20,898 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $65K.
  • PDT Partners first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • PDT Partners's Casa Systems, Inc. Common Stock position peaked at $556K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.