QT
CASA

Quantbot Technologies’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,427
Closed -$6K – 2245
2022
Q1 		$6K Hold
1,427
– – ﹤0.01% 1522
2021
Q4 		$8K Sell
1,427
-1,900
-57% -$11K ﹤0.01% 1346
2021
Q3 		$22K Buy
3,327
+300
+10% +$2.21K ﹤0.01% 1254
2021
Q2 		$26K Buy
3,027
+1,098
+57% +$9.74K ﹤0.01% 1191
2021
Q1 		$18K Sell
1,929
-1,207
-38% -$10.2K ﹤0.01% 1185
2020
Q4 		$19K Buy
+3,136
New +$16.6K ﹤0.01% 1023
2018
Q4 		– Sell
-11,132
Closed -$164K – 1497
2018
Q3 		$164K Sell
11,132
-45,065
-80% -$685K 0.01% 780
2018
Q2 		$917K Buy
56,197
+53,263
+1,815% +$1.21M 0.06% 417
2018
Q1 		$86K Buy
+2,934
New +$65.9K 0.01% 888

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantbot Technologies's CASA Position: Q2 2022 in Review

Quantbot Technologies sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 1,427 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in CASA in Q1 2018 and held it in 9 quarters. The position peaked at $917K in Q2 2018. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Quantbot Technologies reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1,427 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $6K.
  • Quantbot Technologies first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
  • Quantbot Technologies's Casa Systems, Inc. Common Stock position peaked at $917K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.