QC
CASA

Quadrature Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-11,268
Closed -$100K – 1131
2021
Q2 		$100K Sell
11,268
-13,425
-54% -$119K ﹤0.01% 894
2021
Q1 		$236K Buy
24,693
+7,398
+43% +$62.5K 0.01% 714
2020
Q4 		$107K Buy
+17,295
New +$91.3K 0.01% 776
2018
Q2 		– Sell
-15,162
Closed -$445K – 776
2018
Q1 		$445K Buy
+15,162
New +$340K 0.03% 413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's CASA Position: Q3 2021 in Review

Quadrature Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2021, closing a stake of 11,268 shares — an estimated $100K sold.

Quadrature Capital first reported a position in CASA in Q1 2018 and held it in 4 quarters. The position peaked at $445K in Q1 2018. 93 funds tracked by Wall St. Rank hold CASA as of Q3 2021.

  • Quadrature Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,268 Casa Systems, Inc. Common Stock shares in Q3 2021, an estimated $100K.
  • Quadrature Capital first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Quadrature Capital's Casa Systems, Inc. Common Stock position peaked at $445K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.