SG Americas Securities
CASA

SG Americas Securities’s Casa Systems, Inc. Common Stock CASA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-15,504
Closed -$20K – 3382
2023
Q1 		$20K Buy
+15,504
New +$47.2K ﹤0.01% 3157
2022
Q4 		– Sell
-14,189
Closed -$44K – 3461
2022
Q3 		$44K Buy
+14,189
New +$56.1K ﹤0.01% 3014
2021
Q4 		– Sell
-12,747
Closed -$86K – 3912
2021
Q3 		$86K Buy
+12,747
New +$94.1K ﹤0.01% 3685
2020
Q3 		– Sell
-17,260
Closed -$72K – 3612
2020
Q2 		$72K Buy
17,260
+5,434
+46% +$22.9K ﹤0.01% 3467
2020
Q1 		$41K Buy
+11,826
New +$42.8K ﹤0.01% 3209
2019
Q1 		– Sell
-31,386
Closed -$412K – 3693
2018
Q4 		$412K Sell
31,386
-60,826
-66% -$873K ﹤0.01% 1990
2018
Q3 		$1.36M Buy
92,212
+2,303
+3% +$35K 0.01% 1462
2018
Q2 		$1.47M Buy
+89,909
New +$2.04M 0.01% 1145

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
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
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's CASA Position: Q2 2023 in Review

SG Americas Securities sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 15,504 shares — an estimated $20K sold.

SG Americas Securities first reported a position in CASA in Q2 2018 and held it in 8 quarters. The position peaked at $1.47M in Q2 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • SG Americas Securities reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 15,504 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $20K.
  • SG Americas Securities first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • SG Americas Securities's Casa Systems, Inc. Common Stock position peaked at $1.47M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.