Russell Investments Group
CASA

Russell Investments Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Russell Investments Group’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
-36,273
Closed -$162K – 2984
2022
Q1 		$162K Sell
36,273
-10,374
-22% -$47.2K ﹤0.01% 2497
2021
Q4 		$263K Sell
46,647
-20,083
-30% -$116K ﹤0.01% 2647
2021
Q3 		$451K Sell
66,730
-3,050
-4% -$22.5K ﹤0.01% 2511
2021
Q2 		$617K Buy
69,780
+20,607
+42% +$183K ﹤0.01% 2507
2021
Q1 		$468K Sell
49,173
-26,017
-35% -$220K ﹤0.01% 2549
2020
Q4 		$463K Sell
75,190
-4,369
-5% -$23.1K ﹤0.01% 2460
2020
Q3 		$319K Sell
79,559
-4,372
-5% -$20.5K ﹤0.01% 2589
2020
Q2 		$347K Buy
83,931
+25,380
+43% +$107K ﹤0.01% 2525
2020
Q1 		$204K Sell
58,551
-23,663
-29% -$85.7K ﹤0.01% 2545
2019
Q4 		$335K Buy
82,214
+39,998
+95% +$191K ﹤0.01% 2536
2019
Q3 		$332K Buy
42,216
+32,516
+335% +$218K ﹤0.01% 2433
2019
Q2 		$63K Buy
+9,700
New +$70.9K ﹤0.01% 2705

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

Russell Investments Group's CASA Position: Q2 2022 in Review

Russell Investments Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2022, closing a stake of 36,273 shares — an estimated $162K sold.

Russell Investments Group first reported a position in CASA in Q2 2019 and held it in 12 quarters. The position peaked at $617K in Q2 2021. 90 funds tracked by Wall St. Rank hold CASA as of Q2 2022.

  • Russell Investments Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Russell Investments Group sold 36,273 Casa Systems, Inc. Common Stock shares in Q2 2022, an estimated $162K.
  • Russell Investments Group first reported a position in Casa Systems, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Russell Investments Group's Casa Systems, Inc. Common Stock position peaked at $617K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.