SSA
CASA

Schonfeld Strategic Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Schonfeld Strategic Advisors’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
2020
Q4 		– Sell
-20,300
Closed -$82K – 1948
2020
Q3 		$82K Buy
+20,300
New +$95.2K ﹤0.01% 1286
2019
Q2 		– Sell
-17,700
Closed -$147K – 1311
2019
Q1 		$147K Buy
+17,700
New +$196K 0.01% 975
2018
Q3 		– Sell
-45,554
Closed -$744K – 1064
2018
Q2 		$744K Buy
+45,554
New +$1.04M 0.04% 454

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schonfeld Strategic Advisors's CASA Position: Q4 2020 in Review

Schonfeld Strategic Advisors sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2020, closing a stake of 20,300 shares — an estimated $82K sold.

Schonfeld Strategic Advisors first reported a position in CASA in Q2 2018 and held it in 3 quarters. The position peaked at $744K in Q2 2018. 86 funds tracked by Wall St. Rank hold CASA as of Q4 2020.

  • Schonfeld Strategic Advisors reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,300 Casa Systems, Inc. Common Stock shares in Q4 2020, an estimated $82K.
  • Schonfeld Strategic Advisors first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Casa Systems, Inc. Common Stock position peaked at $744K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.