SEI Investments
CASA

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

SEI Investments’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
Q4 		– Sell
-407,993
Closed -$1.28M – 2711
2022
Q3 		$1.28M Sell
407,993
-92,033
-18% -$364K ﹤0.01% 1714
2022
Q2 		$1.97M Buy
500,026
+83,787
+20% +$365K ﹤0.01% 1559
2022
Q1 		$1.88M Buy
416,239
+12,500
+3% +$56.9K ﹤0.01% 1559
2021
Q4 		$2.29M Buy
403,739
+379,664
+1,577% +$2.2M ﹤0.01% 1529
2021
Q3 		$163K Buy
24,075
+7,621
+46% +$56.3K ﹤0.01% 2469
2021
Q2 		$146K Hold
16,454
– – ﹤0.01% 2491
2021
Q1 		$157K Sell
16,454
-11,305
-41% -$95.6K ﹤0.01% 2413
2020
Q4 		$171K Sell
27,759
-2,745
-9% -$14.5K ﹤0.01% 2374
2020
Q3 		$123K Sell
30,504
-5,441
-15% -$25.5K ﹤0.01% 2316
2020
Q2 		$150K Buy
35,945
+227
+0.6% +$959 ﹤0.01% 2279
2020
Q1 		$125K Sell
35,718
-18,532
-34% -$67.1K ﹤0.01% 2223
2019
Q4 		$222K Sell
54,250
-75,946
-58% -$363K ﹤0.01% 2252
2019
Q3 		$1.02M Sell
130,196
-21,350
-14% -$143K ﹤0.01% 1594
2019
Q2 		$974K Buy
151,546
+22,931
+18% +$168K ﹤0.01% 1613
2019
Q1 		$1.07M Buy
128,615
+126,785
+6,928% +$1.4M ﹤0.01% 1577
2018
Q4 		$27K Hold
1,830
– – ﹤0.01% 2458
2018
Q3 		$27K Buy
1,830
+990
+118% +$15.1K ﹤0.01% 2346
2018
Q2 		$14K Buy
+840
New +$19.1K ﹤0.01% 2913

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

SEI Investments's CASA Position: Q4 2022 in Review

SEI Investments sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2022, closing a stake of 407,993 shares — an estimated $1.28M sold.

SEI Investments first reported a position in CASA in Q2 2018 and held it in 18 quarters. The position peaked at $2.29M in Q4 2021. 75 funds tracked by Wall St. Rank hold CASA as of Q4 2022.

  • SEI Investments reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 407,993 Casa Systems, Inc. Common Stock shares in Q4 2022, an estimated $1.28M.
  • SEI Investments first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
  • SEI Investments's Casa Systems, Inc. Common Stock position peaked at $2.29M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.