PHK
CASA

Point72 Hong Kong’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Point72 Hong Kong’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
-5,543
Closed -$22K – 2524
2022
Q2 		$22K Buy
+5,543
New +$24.1K ﹤0.01% 1545
2021
Q4 		– Sell
-3,525
Closed -$24K – 2518
2021
Q3 		$24K Buy
3,525
+1,993
+130% +$14.7K ﹤0.01% 1670
2021
Q2 		$14K Buy
+1,532
New +$13.6K ﹤0.01% 1696
2020
Q4 		– Sell
-892
Closed -$4K – 2114
2020
Q3 		$4K Buy
+892
New +$4.18K ﹤0.01% 1083
2019
Q2 		– Sell
-2,242
Closed -$19K – 1463
2019
Q1 		$19K Buy
2,242
+2,162
+2,703% +$24K 0.01% 690
2018
Q4 		$1K Sell
80
-160
-67% -$2.3K ﹤0.01% 828
2018
Q3 		$4K Buy
+240
New +$3.65K ﹤0.01% 730

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's CASA Position: Q3 2022 in Review

Point72 Hong Kong sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 5,543 shares — an estimated $22K sold.

Point72 Hong Kong first reported a position in CASA in Q3 2018 and held it in 7 quarters. The position peaked at $24K in Q3 2021. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Point72 Hong Kong reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,543 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $22K.
  • Point72 Hong Kong first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Casa Systems, Inc. Common Stock position peaked at $24K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.