Qube Research & Technologies (QRT)
CASA

Qube Research & Technologies (QRT)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-4,419
Closed -$3.75K – 4862
2023
Q3 		$3.75K Sell
4,419
-44,589
-91% -$43.3K ﹤0.01% 3492
2023
Q2 		$59.8K Buy
+49,008
New +$56.5K ﹤0.01% 2042

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CASA Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 4,419 shares — an estimated $3.75K sold.

Qube Research & Technologies (QRT) first reported a position in CASA in Q2 2023 and held it in 2 quarters. The position peaked at $59.8K in Q2 2023. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,419 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $3.75K.
  • Qube Research & Technologies (QRT) first reported a position in Casa Systems, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Casa Systems, Inc. Common Stock position peaked at $59.8K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.