RhumbLine Advisers
CASA

RhumbLine Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

RhumbLine Advisers’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
-4,733
Closed -$2.51K – 4274
2023
Q4 		$2.51K Hold
4,733
– – ﹤0.01% 4073
2023
Q3 		$4.01K Sell
4,733
-3,586
-43% -$3.49K ﹤0.01% 4018
2023
Q2 		$10.1K Sell
8,319
-59,172
-88% -$68.3K ﹤0.01% 3949
2023
Q1 		$86K Buy
67,491
+307
+0.5% +$935 ﹤0.01% 2874
2022
Q4 		$183K Buy
67,184
+21,447
+47% +$62.9K ﹤0.01% 2813
2022
Q3 		$143K Buy
45,737
+3,556
+8% +$14.1K ﹤0.01% 2958
2022
Q2 		$166K Buy
42,181
+9,207
+28% +$40.1K ﹤0.01% 2976
2022
Q1 		$149K Sell
32,974
-602
-2% -$2.74K ﹤0.01% 2820
2021
Q4 		$190K Buy
33,576
+1,693
+5% +$9.8K ﹤0.01% 2848
2021
Q3 		$216K Buy
31,883
+999
+3% +$7.37K ﹤0.01% 2882
2021
Q2 		$274K Sell
30,884
-3,352
-10% -$29.7K ﹤0.01% 2823
2021
Q1 		$326K Sell
34,236
-2,250
-6% -$19K ﹤0.01% 2672
2020
Q4 		$225K Buy
36,486
+2,230
+7% +$11.8K ﹤0.01% 2790
2020
Q3 		$138K Sell
34,256
-5,450
-14% -$25.6K ﹤0.01% 2800
2020
Q2 		$165K Sell
39,706
-309
-0.8% -$1.3K ﹤0.01% 2837
2020
Q1 		$140K Hold
40,015
– – ﹤0.01% 2700
2019
Q4 		$164K Buy
40,015
+794
+2% +$3.79K ﹤0.01% 2796
2019
Q3 		$308K Buy
39,221
+244
+0.6% +$1.64K ﹤0.01% 2570
2019
Q2 		$251K Buy
38,977
+4,478
+13% +$32.7K ﹤0.01% 2696
2019
Q1 		$286K Buy
34,499
+333
+1% +$3.69K ﹤0.01% 2573
2018
Q4 		$449K Buy
34,166
+13,634
+66% +$196K ﹤0.01% 2346
2018
Q3 		$303K Buy
20,532
+7,485
+57% +$114K ﹤0.01% 2511
2018
Q2 		$213K Buy
+13,047
New +$297K ﹤0.01% 2705

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RhumbLine Advisers's CASA Position: Q1 2024 in Review

RhumbLine Advisers sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 4,733 shares — an estimated $2.51K sold.

RhumbLine Advisers first reported a position in CASA in Q2 2018 and held it in 23 quarters. The position peaked at $449K in Q4 2018. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

  • RhumbLine Advisers reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 4,733 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $2.51K.
  • RhumbLine Advisers first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 23 quarters.
  • RhumbLine Advisers's Casa Systems, Inc. Common Stock position peaked at $449K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.