Prudential Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Prudential Financial’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
2024 Q1	–	Sell	-16,450	Closed	-$8.72K	–	2782
2023 Q4	$8.72K	Buy	+16,450	New	+$8.93K	﹤0.01%	2635
2020 Q4	–	Sell	-31,366	Closed	-$126K	–	2515
2020 Q3	$126K	Buy	+31,366	New	+$147K	﹤0.01%	2350
2019 Q4	–	Sell	-18,200	Closed	-$143K	–	2492
2019 Q3	$143K	Buy	+18,200	New	+$122K	﹤0.01%	2344
2019 Q2	–	Sell	-12,875	Closed	-$107K	–	2501
2019 Q1	$107K	Buy	+12,875	New	+$143K	﹤0.01%	2376
2018 Q4	–	Sell	-56,721	Closed	-$837K	–	2461
2018 Q3	$837K	Sell	56,721 -16,366	-22%	-$249K	﹤0.01%	1918
2018 Q2	$1.19M	Buy	73,087 +21,470	+42%	+$488K	﹤0.01%	1855
2018 Q1	$1.51M	Buy	+51,617	New	+$1.16M	﹤0.01%	1714

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential Financial's CASA Position: Q1 2024 in Review

Prudential Financial sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 16,450 shares — an estimated $8.72K sold.

Prudential Financial first reported a position in CASA in Q1 2018 and held it in 7 quarters. The position peaked at $1.51M in Q1 2018. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

Prudential Financial reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Prudential Financial sold 16,450 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $8.72K.
Prudential Financial first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Prudential Financial's Casa Systems, Inc. Common Stock position peaked at $1.51M in Q1 2018.
38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.