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%	+$2.22K	﹤0.01%	1254
2021 Q2	$26K	Buy	3,027 +1,098	+57%	+$9.7K	﹤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

Summit Partners Boston, Massachusetts $491M AUM 11.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benefit Street Partners New York $69.6M AUM

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

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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.